Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S | COM | 1101 | $726,000 | 19,960 | 0.00 | 0.00 | 5,800 | 40.96 | 12-31-2023 |
TREEHOUSE FOODS INC COM | COM | 1102 | $726,000 | 17,509 | 0.00 | 0.00 | 8,800 | 101.04 | 12-31-2023 |
KULICKE & SOFFA INDS INC COM | COM | 1103 | $726,000 | 13,274 | 0.00 | 0.00 | -1,100 | -7.65 | 12-31-2023 |
AMER STATES WTR CO COM | COM | 1104 | $726,000 | 9,023 | 0.00 | 0.00 | 1,123 | 14.22 | 12-31-2023 |