Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORVEL CORP | COM | 351 | $21,489,354 | 81,721 | 0.00 | 0.00 | -6,810 | -7.69 | 03-31-2024 |
| LINCOLN NATL CORP IND | COM | 352 | $21,464,751 | 672,244 | 0.00 | 0.00 | -45,225 | -6.30 | 03-31-2024 |
| AXON ENTERPRISE INC | COM | 353 | $21,453,243 | 68,567 | 0.00 | 0.00 | 50,286 | 275.07 | 03-31-2024 |
| ROBLOX CORP | CL A | 354 | $21,303,867 | 557,985 | 0.00 | 557,985 | +Inf | 03-31-2024 |
