Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 251 | $12,598,863 | 5,509 | 0.00 | 0.06 | 108 | 2.00 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | 252 | $12,439,833 | 66,445 | 0.00 | 0.08 | -1,500 | -2.21 | 12-31-2023 |
| SYSCO CORP | COM | 253 | $12,232,528 | 167,271 | 0.00 | 0.07 | 4,329 | 2.66 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 254 | $12,092,633 | 60,767 | 0.00 | 0.06 | 2,315 | 3.96 | 12-31-2023 |
