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 |
---|---|---|---|---|---|---|---|---|---|
ARCUTIS BIOTHERAPEUTICS INC | COM | 3401 | $74,758 | 23,145 | 0.00 | 0.00 | -15,000 | -39.32 | 12-31-2023 |
WAG GROUP CO | *W EXP 07/30/202 | 3402 | $72,100 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRECIGEN INC | COM | 3403 | $71,328 | 53,230 | 0.00 | 0.00 | 3,108 | 6.20 | 12-31-2023 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 3404 | $71,055 | 73,510 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |