Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTIMMUNE INC | COM NEW | 3051 | $281,250 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
CAMECO CORP | COM | 3052 | $280,150 | 6,500 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
CADENCE DESIGN SYSTEM INC | COM | 3053 | $277,000 | 1,017 | 0.00 | 0.00 | -100,305 | -99.00 | 12-31-2023 |
CHEWY INC | CL A | 3054 | $274,675 | 11,624 | 0.00 | 11,624 | +Inf | 12-31-2023 |