Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANDELSINVEST INVESTERINGSFORVALTNING | 04-19-2024 | 03-31-2024 | 317 | 208,049,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Verra Mobility Corp | Common Stock | Liquidated | $0 | 0 | 1.24 | 2.77 | -521,344 | -73.12 | 12-31-2023 |
| JPMorgan Chase & Co | Common Stock | 52 | $3,275,000 | 16,351 | 1.57 | 1.63 | -7,132 | -30.37 | 03-31-2024 |
| AppLovin Corp | Common Stock | Liquidated | $0 | 0 | 1.11 | 80,000 | +Inf | 12-31-2023 | |
| Eli Lilly & Co | Common Stock | 54 | $2,895,000 | 3,721 | 1.39 | 1.05 | -672 | -15.30 | 03-31-2024 |
