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 |
---|---|---|---|---|---|---|---|---|---|
HERSHEY | COM | 601 | $477,958 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CENTRAIS ELETRIC ADR | COM | 602 | $469,420 | 49,000 | 0.00 | 49,000 | +Inf | 09-30-2019 | |
INTERPUBLIC GROUP | COM | 603 | $456,713 | 15,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIRECTV CLASS A | COM | 604 | $761,592 | 15,600 | 0.00 | 15,600 | +Inf | 06-30-2012 |