Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SERV | COM | 251 | $1,846,230 | 9,500 | 0.00 | 0.00 | 800 | 9.20 | 06-30-2024 |
| METLIFE | COM | 252 | $1,835,188 | 26,146 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OWENS & MINOR | COM | 253 | $1,706,280 | 70,800 | 0.00 | 70,800 | +Inf | 09-30-2022 | |
| PENNYMAC FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,855 | -43.04 | 06-30-2024 |
