Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INC | COM | 1051 | $250,000 | 1,810 | 0.00 | 0.00 | 8 | 0.44 | 06-30-2024 |
LAMAR ADVERTISING CO NEW | CL A | 1052 | $246,000 | 2,062 | 0.00 | 0.00 | 180 | 9.56 | 06-30-2024 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 1053 | $241,000 | 12,788 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIGHT & WONDER INC | COM | 1054 | $241,000 | 2,294 | 0.00 | 0.00 | 237 | 11.52 | 06-30-2024 |