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 |
|---|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 1201 | $563,349 | 7,900 | 0.00 | 0.00 | 7,100 | 887.50 | 12-31-2023 |
| ZIFF DAVIS INC | COM | 1202 | $557,677 | 8,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FOX CORP | CL A COM | 1203 | $556,550 | 18,758 | 0.00 | 0.01 | -8,994 | -32.41 | 12-31-2023 |
| INTELLIA THERAPEUTICS INC | COM | 1204 | $555,255 | 18,223 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
