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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMESTOP CORP NEW | CL A | 1451 | $193,759 | 11,053 | 0.00 | 0.00 | 204 | 1.88 | 12-31-2023 |
| IROBOT CORP | COM | 1452 | $193,500 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 1453 | $192,080 | 39,200 | 0.00 | 0.00 | -16,900 | -30.12 | 12-31-2023 |
| HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -70.37 | 12-31-2023 |
