Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWEDBANK AB | 07-11-2024 | 06-30-2024 | 911 | 74,809,760,308 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEX INC | COM | 501 | $6,253,042 | 35,300 | 0.00 | 35,300 | +Inf | 06-30-2024 | |
GE VERNOVA INC | COM | 502 | $6,218,781 | 36,259 | 0.00 | 36,259 | +Inf | 06-30-2024 | |
IONIS PHARMACEUTICALS INC | COM | 503 | $6,165,917 | 129,373 | 0.00 | 129,373 | +Inf | 06-30-2024 | |
LAZARD INC | COM | 504 | $6,139,344 | 160,800 | 0.00 | 160,800 | +Inf | 06-30-2024 |