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 |
---|---|---|---|---|---|---|---|---|---|
PHINIA INC COMMON STOCK | COM | Liquidated | $0 | 0 | 0.00 | 8,386 | +Inf | 12-31-2023 | |
KRISPY KREME INC COM | COM | 1852 | $225,000 | 14,900 | 0.00 | 14,900 | +Inf | 12-31-2023 | |
INFINERA CORP COM | COM | 1853 | $225,000 | 47,406 | 0.00 | 0.00 | 5,100 | 12.06 | 12-31-2023 |
MONRO INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |