Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02-14-2024 | 12-31-2023 | 1095 | 17,265,469,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNRUN INC | COM | 501 | $3,910,865 | 199,229 | 0.00 | 0.02 | -7,495 | -3.63 | 12-31-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 502 | $3,901,714 | 13,806 | 0.00 | 0.02 | 126 | 0.92 | 12-31-2023 |
| ROBLOX CORP | CL A | 503 | $3,879,022 | 84,843 | 0.00 | 0.02 | 1,325 | 1.59 | 12-31-2023 |
| LATTICE SEMICONDUCTOR CORP | COM | 504 | $3,868,757 | 56,073 | 0.00 | 0.02 | 13,391 | 31.37 | 12-31-2023 |
