Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEGROOF PETERCAM ASSET MANAGEMENT | 05-13-2024 | 03-31-2024 | 625 | 8,317,332,350 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 101 | $13,857,270 | 113,389 | 0.00 | 0.00 | -11,400 | -9.14 | 03-31-2024 |
ASSURANT INC | COM | 102 | $13,804,580 | 73,335 | 0.00 | 0.00 | -1,500 | -2.00 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | 103 | $13,751,912 | 51,250 | 0.00 | 0.00 | 900 | 1.79 | 03-31-2024 |
ONTO INNOVATION INC | COM | 104 | $13,581,000 | 75,000 | 0.00 | 0.00 | 25,000 | 50.00 | 03-31-2024 |