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 |
|---|---|---|---|---|---|---|---|---|---|
| Fox Corp | common | 801 | $657,058 | 22,958 | 0.00 | 0.00 | -42,421 | -64.88 | 03-31-2024 |
| DHT Holdings Inc | common | Liquidated | $0 | 0 | 0.00 | 59,829 | +Inf | 03-31-2024 | |
| Wolfspeed Inc | common | Liquidated | $0 | 0 | 0.00 | 0.00 | 90 | 0.57 | 03-31-2024 |
| Viking Therapeutics Inc | common | 804 | $609,104 | 7,429 | 0.00 | 7,429 | +Inf | 03-31-2024 |
