Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Motorola solutions inc | COM | 401 | $508,668 | 1,431 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Walt disney co/the | COM | 402 | $507,344 | 4,147 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Phinia inc | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 18,042 | +Inf | 12-31-2023 | |
Dave & buster's entertainmen | COM | 404 | $475,760 | 7,600 | 0.00 | 7,600 | +Inf | 03-31-2024 |