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 |
---|---|---|---|---|---|---|---|---|---|
ANSYS INC | COM | 301 | $2,430,120 | 7,000 | 0.00 | 0.00 | -5,946 | -45.93 | 03-31-2024 |
HP WHEN ISSUED | COM | 302 | $2,402,490 | 79,500 | 0.00 | 0.00 | 8,000 | 11.19 | 03-31-2024 |
CONAGRA BRANDS INC | COM | 303 | $2,397,876 | 80,900 | 0.00 | 0.00 | -5,000 | -5.82 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC -A- | COM | 304 | $2,397,669 | 825 | 0.00 | 0.00 | -50 | -5.71 | 03-31-2024 |