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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 951 | $3,934,284 | 65,321 | 0.00 | 0.00 | 90 | 0.14 | 03-31-2024 |
| WATTS WATER TECHNOLOGIES INC | CL A | 952 | $3,932,600 | 18,502 | 0.00 | 0.00 | -17,177 | -48.14 | 03-31-2024 |
| SUMMIT MATLS INC | CL A | Liquidated | $3,929,648 | 88,168 | 0.00 | 0.00 | 88,168 | +Inf | 03-31-2024 |
| CANNAE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,072 | 2.07 | 03-31-2024 |
