Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JetBlue Airways Corp | Common Stock | 301 | $301,000 | 40,581 | 0.14 | 0.14 | -21,069 | -34.18 | 03-31-2024 |
Equity LifeStyle Properties In | REIT | 302 | $296,000 | 4,598 | 0.14 | 0.20 | -2,387 | -34.17 | 03-31-2024 |
Insulet Corp | Common Stock | 303 | $293,000 | 1,710 | 0.14 | 0.23 | -888 | -34.18 | 03-31-2024 |
MSA Safety Inc | Common Stock | 304 | $292,000 | 1,508 | 0.14 | 0.16 | -783 | -34.18 | 03-31-2024 |