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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 151 | $23,047,814 | 28,391 | 0.00 | 0.46 | -79,832 | -73.77 | 12-31-2023 |
| KROGER CO | COM | 152 | $22,787,715 | 498,528 | 0.00 | 0.01 | 477,642 | 2286.90 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 153 | $22,665,362 | 121,108 | 0.00 | 0.12 | -3,806 | -3.05 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 154 | $22,461,720 | 142,859 | 0.00 | 0.19 | -38,443 | -21.20 | 12-31-2023 |
