Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Marriott international -cl a | COM | 601 | $142,000 | 563 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Roper technologies inc | COM | 602 | $137,308 | 245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Hilton worldwide holdings in | COM | 603 | $137,275 | 644 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Kkr & co inc | COM | 604 | $136,272 | 1,355 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
