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 |
---|---|---|---|---|---|---|---|---|---|
Teleflex inc | CL A | 1051 | $22,586 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Teradyne inc | COM | 1052 | $22,566 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Dentsply sirona inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Coterra energy inc | COM | 1054 | $22,296 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |