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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON | COM | 451 | $809,005 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PRINCIPAL FIN GROUP | COM | 452 | $808,035 | 10,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OMNICOM GROUP | COM | 453 | $807,300 | 9,000 | 0.00 | 0.00 | 1,700 | 23.29 | 06-30-2024 |
LABORATORY CORP OF A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |