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 |
---|---|---|---|---|---|---|---|---|---|
MONSTER WORLDWIDE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHARLES RIVER LABORA | COM | 502 | $1,650,987 | 7,992 | 0.00 | 0.00 | -126 | -1.55 | 06-30-2024 |
NEWS CORP CLASS A | A | 503 | $1,638,264 | 59,422 | 0.00 | 0.00 | -936 | -1.55 | 06-30-2024 |
CATALENT INC | COM | 504 | $1,596,988 | 28,401 | 0.00 | 0.00 | -444 | -1.54 | 06-30-2024 |