Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 201 | $8,896,104 | 119,700 | 0.00 | 0.00 | 58,100 | 94.32 | 12-31-2023 |
AMERIPRISE FINL INC | COM | 202 | $8,850,039 | 23,300 | 0.00 | 0.00 | -1,800 | -7.17 | 12-31-2023 |
IRON MTN INC DEL | COM | 203 | $8,712,510 | 124,500 | 0.00 | 0.00 | 41,700 | 50.36 | 12-31-2023 |
QUEST DIAGNOSTICS INC | COM | 204 | $8,617,500 | 62,500 | 0.00 | 0.00 | 14,000 | 28.87 | 12-31-2023 |