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 |
|---|---|---|---|---|---|---|---|---|---|
| Krystal Biotech Inc | common | 851 | $409,239 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
| Liberty Media Corp-Liberty Siriusxm - A | common | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
| Schrodinger Inc | common | Liquidated | $0 | 0 | 0.00 | 14,291 | +Inf | 03-31-2024 | |
| Ouster Inc | common | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,178 | -13.25 | 03-31-2024 |
