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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERADIGM INC | COM | 1351 | $319,945 | 30,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANNKIND CORP | COM NEW | 1352 | $317,044 | 87,100 | 0.00 | 87,100 | +Inf | 12-31-2023 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 1353 | $315,141 | 21,900 | 0.00 | 0.00 | 17,000 | 346.94 | 12-31-2023 |
HAMMERHEAD ENERGY INC | CLASS A COM | 1354 | $310,919 | 20,295 | 0.00 | 20,295 | +Inf | 12-31-2023 |