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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL INSTRUMENTS | COM | 401 | $1,050,420 | 18,300 | 0.00 | 18,300 | +Inf | 06-30-2023 | |
AMC ENTERTAINMENT | COM | 402 | $955,306 | 25,100 | 0.00 | 25,100 | +Inf | 09-30-2021 | |
VENTAS | COM | 403 | $952,923 | 18,590 | 0.00 | 0.00 | 3,000 | 19.24 | 06-30-2024 |
CAPITAL ONE FIN | COM | 404 | $927,615 | 6,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |