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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | 1551 | $111,737 | 31,564 | 0.00 | 0.00 | 564 | 1.82 | 12-31-2023 |
| TRIP COM GROUP LTD | ADS | 1552 | $111,634 | 3,100 | 0.00 | 0.01 | -56,100 | -94.76 | 12-31-2023 |
| FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,500 | -82.84 | 12-31-2023 |
| CAPITOL FED FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,600 | -16.85 | 12-31-2023 |
