Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 05-07-2024 | 03-31-2024 | 422 | 3,922,067,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAIDU ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -100.00 | 03-31-2022 |
INTUITIVE SURGICAL | COM | 102 | $6,656,422 | 16,679 | 0.00 | 0.00 | 1,155 | 7.44 | 03-31-2024 |
TEXAS INSTRUMENT | COM | 103 | $6,445,770 | 37,000 | 0.00 | 0.00 | 1,800 | 5.11 | 03-31-2024 |
Union Pac Corp | COM | 104 | $6,420,986 | 26,109 | 0.00 | 0.00 | 16,109 | 161.09 | 03-31-2024 |