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 |
|---|---|---|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | 1001 | $282,000 | 10,793 | 0.00 | 0.00 | 805 | 8.06 | 06-30-2024 |
| US FOODS HLDG CORP | COM | 1002 | $282,000 | 5,324 | 0.00 | 0.00 | 392 | 7.95 | 06-30-2024 |
| COHERENT CORP | COM | 1003 | $282,000 | 3,886 | 0.00 | 0.00 | 671 | 20.87 | 06-30-2024 |
| SHIFT4 PMTS INC | NOTE 12/1 | 1004 | $280,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
