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 |
---|---|---|---|---|---|---|---|---|---|
WATERS | COM | 451 | $813,760 | 2,364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CBOE GLOBAL MARKETS | COM | Liquidated | $805,656 | 4,385 | 0.00 | 0.00 | -700 | -13.77 | 03-31-2024 |
AVANTOR | COM | Liquidated | $800,341 | 31,300 | 0.00 | 0.00 | 1,000 | 3.30 | 03-31-2024 |
ALEX REAL ESTATE EQ | COM | Liquidated | $799,242 | 6,200 | 0.00 | 0.00 | -1,000 | -13.89 | 03-31-2024 |