Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSBANKEN FONDER AB | 02-01-2024 | 12-31-2023 | 1556 | 20,581,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INC COM NEW | COM | 1701 | $279,000 | 26,900 | 0.00 | 0.00 | -6,000 | -18.24 | 12-31-2023 |
CCC INTELLIGENT SOLUTIONS HL COM | COM | 1702 | $278,000 | 24,400 | 0.00 | 24,400 | +Inf | 12-31-2023 | |
MIDDLESEX WTR CO COM | COM | 1703 | $277,000 | 4,215 | 0.00 | 0.00 | 515 | 13.92 | 12-31-2023 |
EASTERLY GOVT PPTYS INC COM | COM | 1704 | $277,000 | 20,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |