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
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
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