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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HILLS BANCORP INC | COM | 951 | $1,226,602 | 49,400 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
MADRIGAL PHARMACEUTICALS INC | COM | 952 | $1,219,519 | 5,272 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
BRIDGEBIO PHARMA INC | COM | 953 | $1,218,730 | 30,189 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
NATIONAL RESH CORP | COM NEW | 954 | $1,202,624 | 30,400 | 0.00 | 0.01 | 9,400 | 44.76 | 12-31-2023 |