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 |
---|---|---|---|---|---|---|---|---|---|
Tapestry inc | COM | 501 | $265,888 | 5,600 | 0.00 | 5,600 | +Inf | 03-31-2024 | |
Ovintiv inc | COM | 502 | $264,797 | 5,106 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Automatic data processing | CL A | 503 | $257,795 | 1,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Morgan stanley | CL B | 504 | $250,547 | 2,662 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |