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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INC | COM | 801 | $1,824,288 | 30,481 | 0.00 | 0.01 | 4,900 | 19.15 | 12-31-2023 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 802 | $1,823,181 | 31,625 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
CREDICORP LTD | COM | 803 | $1,814,153 | 12,100 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
LEAR CORP | COM NEW | 804 | $1,804,523 | 12,779 | 0.00 | 0.01 | 2,300 | 21.95 | 12-31-2023 |