Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACHMEA INVESTMENT MANAGEMENT BV | 08-08-2024 | 06-30-2024 | 408 | 5,587,751,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| American Express Co | Equity | 551 | $574,000 | 2,479 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SolarEdge Technologies Inc | Equity | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| UiPath Inc | Equity | 553 | $554,000 | 43,686 | 0.01 | 43,686 | +Inf | 06-30-2024 | |
| Discover Financial Services | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
