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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE | COM | 251 | $1,841,448 | 4,200 | 0.00 | 0.00 | 400 | 10.53 | 03-31-2024 |
PUBLIC STORAGE | COM | 252 | $1,827,378 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLOVIR | COM | Liquidated | $0 | 0 | 0.00 | 91,200 | +Inf | 03-31-2022 | |
APOLLO GLOB MANAGEM | COM | Liquidated | $1,810,445 | 16,100 | 0.00 | 0.00 | -2,700 | -14.36 | 03-31-2024 |