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 |
|---|---|---|---|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 1001 | $1,034,048 | 42,800 | 0.00 | 0.00 | 13,100 | 44.11 | 12-31-2023 |
| AVANOS MED INC | COM | 1002 | $1,022,808 | 45,600 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SPROUTS FMRS MKT INC | COM | 1003 | $1,020,780 | 21,200 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| UNITED STATES STL CORP NEW | COM | 1004 | $1,020,531 | 20,977 | 0.00 | 20,977 | +Inf | 12-31-2023 |
