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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 301 | $9,577,565 | 266,636 | 0.00 | 0.06 | -113 | -0.04 | 12-31-2023 |
| BLUE BIRD CORP | COM | 302 | $9,556,457 | 354,468 | 0.00 | 0.06 | -68,000 | -16.10 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 303 | $9,547,372 | 72,814 | 0.00 | 0.05 | 801 | 1.11 | 12-31-2023 |
| IDEXX LABS INC | COM | 304 | $9,516,332 | 17,145 | 0.00 | 0.05 | 520 | 3.13 | 12-31-2023 |
