Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 101 | $33,765,549 | 587,738 | 0.00 | 0.22 | -8,291 | -1.39 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 102 | $33,754,070 | 132,203 | 0.00 | 0.15 | -3,970 | -2.92 | 12-31-2023 |
| KB HOME | COM | 103 | $33,085,062 | 529,700 | 0.00 | 0.15 | 28,600 | 5.71 | 12-31-2023 |
| DISNEY WALT CO | COM | 104 | $32,767,107 | 362,990 | 0.00 | 0.19 | 828 | 0.23 | 12-31-2023 |
