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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM | 551 | $3,421,987 | 23,403 | 0.00 | 0.02 | -299 | -1.26 | 12-31-2023 |
| ETSY INC | COM | 552 | $3,413,132 | 42,101 | 0.00 | 0.02 | -1,286 | -2.96 | 12-31-2023 |
| TWILIO INC | CL A | 553 | $3,393,901 | 44,739 | 0.00 | 0.01 | 8,300 | 22.78 | 12-31-2023 |
| ENTEGRIS INC | COM | 554 | $3,383,605 | 28,232 | 0.00 | 0.02 | -817 | -2.81 | 12-31-2023 |
