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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -7,700 | -17.00 | 12-31-2023 |
| AMPLITUDE INC | COM CL A | 1052 | $884,040 | 69,500 | 0.00 | 0.01 | -23,900 | -25.59 | 12-31-2023 |
| ADDUS HOMECARE CORP | COM | 1053 | $872,790 | 9,400 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ROBINHOOD MKTS INC | COM CL A | 1054 | $867,772 | 68,114 | 0.00 | 0.00 | 35,100 | 106.32 | 12-31-2023 |
