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 |
---|---|---|---|---|---|---|---|---|---|
CABOT CORP | COM | 1151 | $659,650 | 7,900 | 0.00 | 0.00 | -900 | -10.23 | 12-31-2023 |
LEGEND BIOTECH CORP | SPONSORED ADS | 1152 | $657,270 | 10,900 | 0.00 | 0.00 | 3,200 | 41.56 | 12-31-2023 |
PHOTRONICS INC | COM | 1153 | $655,633 | 20,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIGI INTL INC | COM | 1154 | $652,600 | 25,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |