Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WACHOVIA CORP | COM | Liquidated | $0 | 0 | 0.00 | 23,300 | +Inf | 03-31-2014 | |
| OKTA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTL FLAVORS & FRAGR | COM | 403 | $948,814 | 11,034 | 0.00 | 0.00 | 1,400 | 14.53 | 03-31-2024 |
| PTC | COM | Liquidated | $944,700 | 5,000 | 0.00 | 0.00 | -700 | -12.28 | 03-31-2024 |
