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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERITONE INC | COM | 1651 | $50,905 | 27,970 | 0.00 | 0.00 | 436 | 1.58 | 12-31-2023 |
XEROX HOLDINGS CORP | COM NEW | 1652 | $47,671 | 2,600 | 0.00 | 2,600 | +Inf | 12-31-2023 | |
BELDEN INC | COM | 1653 | $45,500 | 589 | 0.00 | 0.00 | 10 | 1.73 | 12-31-2023 |
ALTAIR ENGR INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -12.50 | 12-31-2023 |