Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SBA | COM | 151 | $9,716,327 | 38,300 | 0.00 | 0.00 | -12,100 | -24.01 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 152 | $9,592,128 | 72,800 | 0.00 | 0.00 | 18,200 | 33.33 | 12-31-2023 |
MSCI INC | COM | 153 | $9,559,485 | 16,900 | 0.00 | 0.00 | 200 | 1.20 | 12-31-2023 |
EVEREST GROUP LTD | COM | 154 | $9,546,660 | 27,000 | 0.00 | 0.00 | 3,400 | 14.41 | 12-31-2023 |