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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | COM CL C | 901 | $1,367,673 | 73,373 | 0.00 | 73,373 | +Inf | 12-31-2023 | |
| KALEYRA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,300 | 1.23 | 12-31-2023 |
| PATHWARD FINANCIAL INC | COM | 903 | $1,360,301 | 25,700 | 0.00 | 0.01 | 4,700 | 22.38 | 12-31-2023 |
| TOLL BROTHERS INC | COM | 904 | $1,356,828 | 13,200 | 0.00 | 13,200 | +Inf | 12-31-2023 |
