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 |
|---|---|---|---|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,500 | -16.75 | 12-31-2023 |
| MGIC INVT CORP WIS | COM | 1252 | $466,818 | 24,200 | 0.00 | 24,200 | +Inf | 12-31-2023 | |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -35,086 | -72.70 | 12-31-2023 |
| EXTREME NETWORKS | COM | 1254 | $460,404 | 26,100 | 0.00 | 0.02 | -90,400 | -77.60 | 12-31-2023 |
