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  Name: CAM Group Holding A/S
  City: COPENHAGEN
  State: G7
  Zip: 2100
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,450,496,000
  Total Value Change : $128,451,000
  Securities Held Change : -1
   
All Securities Held : 84
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 38
  Decreased Positions : 34

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 88 Closed $28.93 $0 0 0% -1,376,000 -46,341 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 87 Closed $171.69 $0 0 0% -1,050,000 -6,383 0    Integrated Telecommun...
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 86 Closed $0.68 $0 0 0% -980,000 -583,460 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 85 Closed $40.06 $0 0 0% -902,000 -22,887 0    Lodging
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 89 Closed $28.30 $0 0 0% -36,043,000 -311,544 0    Drug Manufacturers - ...

      5 Records Found
  1    
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