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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -14.29 | 12-31-2023 |
| AQUA METALS INC | COM | 1702 | $21,542 | 27,700 | 0.00 | 27,700 | +Inf | 12-31-2023 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 1703 | $21,520 | 4,099 | 0.00 | 0.00 | 44 | 1.09 | 12-31-2023 |
| CHEWY INC | CL A | 1704 | $20,983 | 888 | 0.00 | 0.00 | -7,052 | -88.82 | 12-31-2023 |
