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 |
---|---|---|---|---|---|---|---|---|---|
DAVITA INC | COM | 351 | $1,573,770 | 11,400 | 0.00 | 0.00 | 1,500 | 15.15 | 03-31-2024 |
AMERICAN INTL GROUP INC | COM NEW | 352 | $1,563,400 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 353 | $1,549,413 | 73,993 | 0.00 | 0.00 | 3,400 | 4.82 | 03-31-2024 |
REPLIGEN CORP | COM | 354 | $1,543,089 | 8,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |