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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,800 | 6.02 | 06-30-2024 |
ARTHUR J GALLAGHER | COM | 202 | $2,385,652 | 9,200 | 0.00 | 0.00 | 5,500 | 148.65 | 06-30-2024 |
Sps Comm Inc | COM | 203 | $2,341,087 | 12,442 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ESPERION THERA | COM | 204 | $631,881 | 15,738 | 0.00 | 15,738 | +Inf | 03-31-2019 |