Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | COM | 1551 | $366,000 | 3,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANCFIRST CORP COM | COM | 1552 | $366,000 | 3,758 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVIVA INC COM | COM | 1553 | $364,000 | 22,676 | 0.00 | 0.00 | 8,200 | 56.65 | 12-31-2023 |
| FLYWIRE CORPORATION COM VTG | COM | 1554 | $363,000 | 15,700 | 0.00 | 0.00 | 4,200 | 36.52 | 12-31-2023 |
