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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SEMICONDUCTR ETF | 951 | $73,445,400 | 420,000 | 0.00 | 0.00 | -200,052 | -32.26 | 12-31-2023 |
STELLANTIS N.V | SHS | 952 | $70,023,845 | 3,000,000 | 0.00 | 0.00 | 1,400,000 | 87.50 | 12-31-2023 |
ALBERTSONS COS INC | COMMON STOCK | 953 | $69,831,335 | 3,036,145 | 0.00 | 0.00 | 2,812,524 | 1257.72 | 12-31-2023 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 354,122 | +Inf | 12-31-2023 |