Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 58,200 | 612.63 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 602 | $3,437,555 | 111,097 | 0.00 | 0.00 | 17,157 | 18.26 | 12-31-2023 |
PREMIER INC | CL A | 603 | $3,400,607 | 168,000 | 0.00 | 0.00 | 149,400 | 803.23 | 12-31-2023 |
PARAMOUNT GLOBAL | CLASS B COM | 604 | $3,232,525 | 241,434 | 0.00 | 0.00 | 220,600 | 1058.85 | 12-31-2023 |