Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alnylam pharmaceuticals inc | COM | 1001 | $29,862 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Steel dynamics inc | COM | 1002 | $29,722 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Intl flavors & fragrances | COM | 1003 | $29,670 | 344 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Henry schein inc | COM | 1004 | $29,445 | 390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |