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 |
---|---|---|---|---|---|---|---|---|---|
Twilio inc - a | COM | 1151 | $12,222 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Regency centers corp | COM | 1152 | $12,218 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Mohawk industries inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Atmos energy corp | COM | 1154 | $11,878 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |