Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Borgwarner inc | COM | 151 | $2,994,212 | 86,214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Griffon corp | COM | 152 | $2,940,792 | 40,109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Dr horton inc | CL C | 153 | $2,934,256 | 17,832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Keysight technologies in | COM | 154 | $2,928,813 | 18,748 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |