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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 10,000 | 28.57 | 12-31-2023 |
| SUPER MICRO COMPUTER INC | COM | 652 | $2,679,435 | 9,426 | 0.00 | 0.02 | 426 | 4.73 | 12-31-2023 |
| LENNOX INTL INC | COM | 653 | $2,649,766 | 5,921 | 0.00 | 0.01 | 11 | 0.19 | 12-31-2023 |
| INTERPUBLIC GROUP COS INC | COM | 654 | $2,647,985 | 81,127 | 0.00 | 0.02 | -8,700 | -9.69 | 12-31-2023 |
