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 |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 251 | $3,555,511 | 33,985 | 0.00 | 0.00 | -20,000 | -37.05 | 03-31-2024 |
ILLUMINA INC | COM | 252 | $3,525,691 | 25,675 | 0.00 | 0.00 | -500 | -1.91 | 03-31-2024 |
HUMANA INC | COM | 253 | $3,501,872 | 10,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUNTINGTON BANCSHARES INC | COM | 254 | $3,476,159 | 249,187 | 0.00 | 0.00 | 5,000 | 2.05 | 03-31-2024 |