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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORP | COM | 1101 | $762,954 | 25,942 | 0.00 | 0.00 | -168 | -0.64 | 12-31-2023 |
SOUTHWEST AIRLS CO | COM | 1102 | $762,576 | 26,405 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HNI CORP | COM | 1103 | $761,306 | 18,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENMAB A/S | SPONSORED ADS | 1104 | $760,562 | 23,887 | 0.00 | 0.01 | -15,977 | -40.08 | 12-31-2023 |