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 |
---|---|---|---|---|---|---|---|---|---|
Kaspi Kz Jsc | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1,847 | +Inf | 06-30-2024 | |
CAREMAX | COM | 802 | $234,151 | 4,100 | 0.00 | 4,100 | +Inf | 12-31-2006 | |
GRUBHUB INC | COM | 803 | $168,630 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2019 | |
SATSUMA PHARMA | COM | 804 | $230,080 | 8,000 | 0.00 | 8,000 | +Inf | 06-30-2020 |