Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 05-07-2024 | 03-31-2024 | 422 | 3,922,067,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,529 | 48.15 | 03-31-2024 |
FRONTDOOR | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2022 | |
WORKDAY A | COM | Liquidated | $2,342,650 | 8,589 | 0.00 | 0.00 | -800 | -8.52 | 03-31-2024 |
WATTS WATER TECHN | COM | Liquidated | $2,331,886 | 10,971 | 0.00 | 0.00 | -1,682 | -13.29 | 03-31-2024 |