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 |
---|---|---|---|---|---|---|---|---|---|
AUTOHOME INC-ADR | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2023 | |
JB HUNT TRANSPORT | COM | Liquidated | $679,443 | 3,410 | 0.00 | 0.00 | -20 | -0.58 | 03-31-2024 |
QUEST DIAGNOSTICS | COM | 503 | $678,861 | 5,100 | 0.00 | 0.00 | 900 | 21.43 | 03-31-2024 |
VENTAS | COM | 504 | $678,789 | 15,590 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |