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 |
|---|---|---|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 1101 | $216,000 | 1,598 | 0.00 | 0.00 | 174 | 12.22 | 06-30-2024 |
| CROCS INC | COM | 1102 | $216,000 | 1,482 | 0.00 | 0.00 | 158 | 11.93 | 06-30-2024 |
| BWX TECHNOLOGIES INC | COM | 1103 | $216,000 | 2,277 | 0.00 | 0.00 | 363 | 18.97 | 06-30-2024 |
| ENVESTNET INC | NOTE 2.625%12/0 | 1104 | $215,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
