Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 05-07-2024 | 03-31-2024 | 422 | 3,922,067,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE | COM | Liquidated | $1,147,025 | 5,500 | 0.00 | 0.00 | -900 | -14.06 | 03-31-2024 |
DOLLAR TREE | COM | Liquidated | $1,145,090 | 8,600 | 0.00 | 0.00 | 8,600 | +Inf | 03-31-2024 |
COSTCO COMPANIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,800 | -100.00 | 03-31-2023 |
WYETH | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2014 |