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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNOPTA INC | COM | 351 | $7,753,725 | 1,417,500 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |
| PRICE T ROWE GROUP INC | COM | 352 | $7,680,395 | 71,293 | 0.00 | 0.03 | 29,537 | 70.74 | 12-31-2023 |
| MONOLITHIC PWR SYS INC | COM | 353 | $7,675,444 | 12,157 | 0.00 | 0.04 | -159 | -1.29 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | 354 | $7,661,096 | 19,707 | 0.00 | 0.06 | 283 | 1.46 | 12-31-2023 |
