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 |
---|---|---|---|---|---|---|---|---|---|
FOX CORP CL A | COM | 251 | $7,927,824 | 267,200 | 0.00 | 0.00 | 16,300 | 6.50 | 12-31-2023 |
METLIFE INC | COM | 252 | $7,882,696 | 119,200 | 0.00 | 0.00 | 8,700 | 7.87 | 12-31-2023 |
PG&E CORP | COM | 253 | $7,816,005 | 433,500 | 0.00 | 0.00 | -35,700 | -7.61 | 12-31-2023 |
KIMCO RLTY CORP | COM | 254 | $7,810,115 | 366,500 | 0.00 | 0.00 | -9,000 | -2.40 | 12-31-2023 |