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 |
---|---|---|---|---|---|---|---|---|---|
EXPRESS SCRIPTS | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2014 | |
PPL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -100.00 | 03-31-2021 |
GRAND CANYON EDUCAT | COM | 703 | $354,423 | 3,700 | 0.00 | 3,700 | +Inf | 12-31-2019 | |
DISCOVERY A | COM SER C | Liquidated | $0 | 0 | 0.00 | 3,900 | +Inf | 09-30-2009 |