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Calliditas Therapeutics AB

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BVF INC/IL 750,000011,775,000,0000.33  Hist 06/30/2023
DEUTSCHE BANK AG\ 90,550411,434,221,0000.00  Hist 06/30/2023
IRONWOOD INVESTMENT MANAGEMENT LLC 27,214-581431,053,0000.25  Hist 06/30/2023
Optiver Holding B.V. 5,030178,971,0000.00  Hist 06/30/2023
MORGAN STANLEY 2,6561,21842,069,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,1671,00318,484,000   Hist 06/30/2023
CITADEL ADVISORS LLC 1,15339018,102,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 3653655,731,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 315194,989,0000.00  Hist 06/30/2023
UBS Group AG 177-1292,804,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 1011012,421,0000.00  Hist 03/31/2023
RHUMBLINE ADVISERS 1391392,182,0000.00  Hist 06/30/2023
Colonial Trust Advisors 10501,663,0000.00  Hist 06/30/2023
Missouri Trust & Investment Co 350554,0000.00  Hist 06/30/2023
SIMPLEX TRADING, LLC 1,1391,13918,0000.00  Hist 06/30/2023
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