Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Primerica inc | COM | 201 | $1,947,330 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Equitable holdings inc | COM | 202 | $1,877,200 | 49,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Modine manufacturing co | COM | 203 | $1,873,273 | 19,700 | 0.00 | 0.00 | -1,800 | -8.37 | 03-31-2024 |
| Zumiez inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,100 | 95.50 | 12-31-2023 |
