Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 08-12-2024 | 06-30-2024 | 415 | 4,030,184,332 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARSLEY ENERGY CLA A | COM | 1001 | $188,435 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2018 | |
CDK GLOBAL INC | COM | 1002 | $170,001 | 3,900 | 0.00 | 0.00 | 1,400 | 56.00 | 09-30-2020 |
SIRIUS XM HOLDINGS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PERSPECTA INC | COM | 1004 | $118,450 | 5,764 | 0.00 | 5,764 | +Inf | 06-30-2018 |