Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 101 | $66,557,000 | 887,660 | 0.20 | 0.23 | 40,437 | 4.77 | 06-30-2024 |
| MCDONALDS CORP | COM | 102 | $65,982,000 | 258,915 | 0.20 | 0.32 | -96,185 | -27.09 | 06-30-2024 |
| EXPEDIA GROUP INC | COM NEW | 103 | $65,866,000 | 522,787 | 0.20 | 0.13 | 231,296 | 79.35 | 06-30-2024 |
| NIKE INC | CL B | 104 | $64,918,000 | 861,328 | 0.20 | 0.24 | 64,158 | 8.05 | 06-30-2024 |
