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 |
|---|---|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 1501 | $143,969 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HAWAIIAN HOLDINGS INC | COM | 1502 | $142,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| KRONOS WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,600 | -16.82 | 12-31-2023 |
| RAPID7 INC | COM | 1504 | $131,330 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
