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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/12/24 | 3/31/24 | 705 | $19,176,521 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
1/4/24 | 12/31/23 | 645 | $19,262,420 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
10/13/23 | 9/30/23 | 656 | $16,738 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
7/10/23 | 6/30/23 | 663 | $17,395 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
4/20/23 | 3/31/23 | 646 | $15,776 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
1/12/23 | 12/31/22 | 636 | $14,185 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
10/11/22 | 9/30/22 | 646 | $95,896 | DnB Asset Management AS | |||||||||
and 1 Other Manager | |||||||||||||
7/8/22 | 6/30/22 | 652 | $94,674 | DnB Asset Management AS | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
4/12/24 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 44 | |||||
2/9/24 | SCH 13G/A | Ritchott Getey Morgan/FA — 1362118 | 1 | ||||||
3/10/23 | SC 13G/A |
| Donnelley Financial Solutions/FA — 1193125 | 86 | |||||
Total: | 131 | ||||||||
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