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 |
|---|---|---|---|---|---|---|---|---|---|
| BRP INC | COM SUN VTG | 1601 | $77,752 | 820 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUNNOVA ENERGY INTL INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -16.85 | 12-31-2023 |
| ADTALEM GLOBAL ED INC | COM | 1603 | $76,635 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UPSTART HLDGS INC | COM | 1604 | $74,002 | 1,812 | 0.00 | 0.00 | 32 | 1.80 | 12-31-2023 |
