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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUITY BRANDS INC | COM | 1301 | $389,177 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -17.05 | 12-31-2023 |
| WINNEBAGO INDS INC | COM | 1303 | $386,264 | 5,300 | 0.00 | 0.00 | -2,000 | -27.40 | 12-31-2023 |
| STAAR SURGICAL CO | COM PAR $0.01 | 1304 | $374,520 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
