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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 851 | $1,564,093 | 9,283 | 0.00 | 0.01 | -184 | -1.94 | 12-31-2023 |
NELNET INC | CL A | 852 | $1,552,672 | 17,600 | 0.00 | 0.01 | -6,386 | -26.62 | 12-31-2023 |
LINCOLN ELEC HLDGS INC | COM | 853 | $1,543,966 | 7,100 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
STEELCASE INC | CL A | 854 | $1,539,928 | 113,900 | 0.00 | 0.00 | 104,000 | 1050.51 | 12-31-2023 |