Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREDJE AP-FONDEN | 08-12-2024 | 06-30-2024 | 474 | 10,357,168,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DRAFTKINGS INC | A | 401 | $2,484,179 | 65,082 | 0.00 | 0.00 | -1,031 | -1.56 | 06-30-2024 |
OKTA INC | A | 402 | $2,470,274 | 26,389 | 0.00 | 0.00 | -410 | -1.53 | 06-30-2024 |
DISCOVERY HOLDING CO | A | 403 | $2,445,044 | 328,635 | 0.00 | 328,635 | +Inf | 06-30-2024 | |
FACTSET RESEARCH SYS | COM | 404 | $2,444,720 | 5,988 | 0.00 | 0.00 | -94 | -1.55 | 06-30-2024 |