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 |
---|---|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INC COM | COM | 2051 | $97,000 | 17,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CYTEK BIOSCIENCES INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVZ UR | COM | Liquidated | $0 | 0 | 0.00 | 47,000 | +Inf | 12-31-2023 | |
PURECYCLE TECHNOLOGIES INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |