Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Agco corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Dollar general corp | CL A | 252 | $1,419,210 | 9,094 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Nextracker inc-cl a | CLASS A COM | 253 | $1,402,039 | 24,934 | 0.00 | 24,934 | +Inf | 03-31-2024 | |
Genuine parts co | COM | 254 | $1,397,186 | 9,024 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |