Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DNB ASSET MANAGEMENT AS | 03-31-2024 | 03-31-2024 | 705 | 19,179,142,561 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Webster Financial Corp | common | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,550 | 3.61 | 03-31-2024 |
| Bentley Systems Inc | common | 652 | $1,771,511 | 33,924 | 0.00 | 0.00 | 3,838 | 12.76 | 03-31-2024 |
| Prospect Capital Corp | common | 653 | $1,761,189 | 319,056 | 0.00 | 0.00 | 106,946 | 50.42 | 03-31-2024 |
| Mosaic Co/The | common | 654 | $1,756,281 | 54,106 | 0.00 | 0.00 | -78,140 | -59.09 | 03-31-2024 |
