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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 51 | $160,507,379 | 4,348,589 | 0.00 | 0.00 | 3,783,250 | 669.20 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 52 | $158,179,213 | 215,906 | 0.00 | 0.00 | 200,304 | 1283.84 | 03-31-2024 |
| AMERICAN INTL GROUP INC | PUT | 53 | $157,903,400 | 2,020,000 | 0.00 | 0.00 | 860,000 | 74.14 | 03-31-2024 |
| ADOBE INC | COM | 54 | $157,886,312 | 312,894 | 0.00 | 0.00 | 193,299 | 161.63 | 03-31-2024 |
