Skandinaviska Enskilda Banken AB (publ)
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,535,496 | 109,288 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,558,446 | 109,288 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $1,540,960 | 109,288 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,871,010 | 109,288 | Shares | Defined | 2025-05-07 |
| 2024-12-31 | $2,100,515 | 109,288 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $2,021,828 | 109,288 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $2,052,428 | 109,288 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,886,310 | 109,288 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,899,425 | 109,288 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,868,824 | 109,288 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,654,620 | 109,288 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,488,502 | 109,288 | Shares | Defined | 2023-05-11 |