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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 901 | $4,504,406 | 114,879 | 0.00 | 0.00 | -167,280 | -59.29 | 03-31-2024 |
| WASTE MGMT INC DEL | COM | 902 | $4,446,735 | 20,862 | 0.00 | 0.00 | -23,043 | -52.48 | 03-31-2024 |
| WHIRLPOOL CORP | COM | 903 | $4,445,929 | 37,164 | 0.00 | 37,164 | +Inf | 03-31-2024 | |
| HEARTLAND FINL USA INC | COM | 904 | $4,436,949 | 126,229 | 0.00 | 0.00 | -82,891 | -39.64 | 03-31-2024 |
