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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | 401 | $6,120,968 | 1,058,991 | 0.00 | 0.00 | 1,021,311 | 2710.49 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 402 | $6,033,189 | 44,378 | 0.00 | 0.03 | 766 | 1.76 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 403 | $6,000,975 | 53,099 | 0.00 | 0.05 | -22,547 | -29.81 | 12-31-2023 |
| EQUIFAX INC | COM | 404 | $5,958,947 | 24,097 | 0.00 | 0.03 | 459 | 1.94 | 12-31-2023 |
