Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | NATIONAL MUN ETF | 801 | $173,456,000 | 1,600,000 | 0.00 | 0.00 | 1,598,309 | 94518.57 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.53 | 1,526,120 | 380.93 | 12-31-2023 |