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 |
|---|---|---|---|---|---|---|---|---|---|
| TENNANT CO | COM | 751 | $2,085,525 | 22,500 | 0.00 | 0.01 | 4,800 | 27.12 | 12-31-2023 |
| HAWKINS INC | COM | 752 | $2,066,097 | 29,373 | 0.00 | 0.01 | 8,955 | 43.86 | 12-31-2023 |
| WESTAMERICA BANCORPORATION | COM | 753 | $2,058,965 | 36,500 | 0.00 | 0.01 | 9,800 | 36.70 | 12-31-2023 |
| BARINGS BDC INC | COM | 754 | $2,054,395 | 239,440 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
