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 |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC | COM | 301 | $7,244,964 | 212,400 | 0.00 | 0.00 | 54,400 | 34.43 | 12-31-2023 |
ARES MANAGEMENT CORPORATION CL A | COM | 302 | $7,194,660 | 60,500 | 0.00 | 0.00 | 6,500 | 12.04 | 12-31-2023 |
EPAM SYS INC | COM | 303 | $7,136,160 | 24,000 | 0.00 | 0.00 | 1,500 | 6.67 | 12-31-2023 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 304 | $7,116,032 | 334,400 | 0.00 | 0.00 | 57,900 | 20.94 | 12-31-2023 |