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 |
---|---|---|---|---|---|---|---|---|---|
BAXALTA INC | COM | 701 | $464,600 | 11,500 | 0.00 | 11,500 | +Inf | 03-31-2016 | |
GRAND CANYON EDUCAT | COM | 702 | $354,423 | 3,700 | 0.00 | 3,700 | +Inf | 12-31-2019 | |
MONSTER BEVERAGE COR | COM | 703 | $549,216 | 9,600 | 0.00 | 0.00 | 7,000 | 269.23 | 03-31-2018 |
TIM PART SA ADR | COM | 704 | $304,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2020 |