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 |
---|---|---|---|---|---|---|---|---|---|
CELSIUS HOLDINGS INC | COM | 551 | $1,345,839 | 23,574 | 0.00 | 0.00 | -368 | -1.54 | 06-30-2024 |
ROBERT HALF INTERNAT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BORGWARNER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TETRA TECH INC | COM | 554 | $1,336,481 | 6,536 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |