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 |
|---|---|---|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 1401 | $251,213 | 274,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CALIX INC | COM | 1402 | $249,033 | 5,700 | 0.00 | 0.00 | 1,400 | 32.56 | 12-31-2023 |
| ALIGNMENT HEALTHCARE INC | COM | 1403 | $247,107 | 28,700 | 0.00 | 0.00 | -40,400 | -58.47 | 12-31-2023 |
| KULICKE & SOFFA INDS INC | COM | 1404 | $240,636 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
