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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -505,193 | -35.11 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 852 | $5,144,182 | 88,754 | 0.00 | 0.00 | 1,606 | 1.84 | 03-31-2024 |
| CHUBB LIMITED | COM | 853 | $5,139,584 | 19,834 | 0.00 | 0.00 | -1,616 | -7.53 | 03-31-2024 |
| HILTON GRAND VACATIONS INC | COM | 854 | $5,131,538 | 108,696 | 0.00 | 108,696 | +Inf | 03-31-2024 |
