| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Case Kapitalforvaltning AB | 2,488,000 | 0 | 2,599,960 | 0.4777 | 0 | 06/30/2026 |
| 2 | PGIM, Inc. | 120,000 | 0 | 125,400 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Case Foretagsobligation Safe Play | 2,488,000 | 0 | 2,599,960 | 2.3219 | 0 | 06/30/2026 |
| 2 | PGIM Global Total Return Fund | 120,000 | 0 | 125,400 | 0.1368 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.