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 |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 1151 | $190,000 | 704 | 0.00 | 0.00 | 79 | 12.64 | 06-30-2024 |
| FTI CONSULTING INC | COM | 1152 | $190,000 | 880 | 0.00 | 0.00 | 98 | 12.53 | 06-30-2024 |
| NICE LTD | NOTE 9/1 | 1153 | $189,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LCI INDS | NOTE 1.125% 5/1 | 1154 | $189,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
