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 |
---|---|---|---|---|---|---|---|---|---|
TWILIO | COM | Liquidated | $409,705 | 6,700 | 0.00 | 0.00 | -1,500 | -18.29 | 03-31-2024 |
ELANCO ANIMAL HEALTH | COM | 652 | $408,304 | 20,800 | 0.00 | 0.00 | 13,379 | 180.29 | 06-30-2022 |
FRANKLIN RES | COM | 653 | $407,595 | 14,500 | 0.00 | 0.00 | 2,900 | 25.00 | 03-31-2024 |
GUIDEWIRE SOFTWARE | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2022 |