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 |
---|---|---|---|---|---|---|---|---|---|
XILINX | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 109.09 | 03-31-2022 |
ALLIANCE DATA SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -100.00 | 03-31-2021 |
ZION | COM | Liquidated | $70,128 | 2,400 | 0.00 | 0.00 | 2,400 | +Inf | 09-30-2020 |
GRUBHUB INC | COM | 804 | $168,630 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2019 |