Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHINVEST PARTNERS AB | 04-25-2024 | 03-31-2024 | 44 | 164,352,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 1 | $17,647,125 | 133,741 | 0.01 | 0.01 | 68,066 | 103.64 | 03-31-2024 |
ELI LILLY & CO | COM | 2 | $16,164,453 | 20,778 | 0.01 | 0.01 | 4,973 | 31.46 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 3 | $11,398,383 | 23,041 | 0.01 | 0.01 | 4,633 | 25.17 | 03-31-2024 |
UTAH MED PRODS INC | COM | Liquidated | $0 | 0 | 0.02 | 15.50 | 8,000 | 9.30 | 12-31-2023 |