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 |
---|---|---|---|---|---|---|---|---|---|
Tenet healthcare corp | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,600 | +Inf | 12-31-2023 | |
Caterpillar inc | CL A | 452 | $357,470 | 976 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
S&p global inc | COM | 453 | $344,161 | 810 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Yeti holdings inc | COM | 454 | $335,211 | 8,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |