Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CABLE ONE INC COM | COM | 1301 | $553,000 | 993 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Q2 HLDGS INC COM | COM | 1302 | $552,000 | 12,716 | 0.00 | 0.00 | -2,500 | -16.43 | 12-31-2023 |
DIGITALBRIDGE GROUP INC CL A NEW | COM | 1303 | $551,000 | 31,400 | 0.00 | 0.00 | 9,200 | 41.44 | 12-31-2023 |
BGC GROUP INC CL A | COM | 1304 | $550,000 | 76,178 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |