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 |
---|---|---|---|---|---|---|---|---|---|
Atkore inc | CL A | 51 | $8,241,722 | 43,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
General motors co | COM | 52 | $7,692,526 | 169,738 | 0.00 | 0.00 | 58,400 | 52.45 | 03-31-2024 |
Kroger co | COM | 53 | $7,600,541 | 133,086 | 0.00 | 133,086 | +Inf | 03-31-2024 | |
Pultegroup inc | COM | 54 | $7,581,872 | 62,894 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |