Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | 04-23-2024 | 03-31-2024 | 702 | 1,182,683,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nasdaq inc | COM | 901 | $45,774 | 726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Discover financial services | COM | 902 | $45,750 | 349 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Lennox international inc | COM | 903 | $45,524 | 93 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Extra space storage inc | COM | 904 | $44,070 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |