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 |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD | COM | 1201 | $176,000 | 5,143 | 0.00 | 0.00 | 603 | 13.28 | 06-30-2024 |
SIMPSON MFG INC | COM | 1202 | $176,000 | 1,043 | 0.00 | 0.00 | 118 | 12.76 | 06-30-2024 |
TEMPUR SEALY INTL INC | COM | 1203 | $175,000 | 3,705 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BERRY GLOBAL GROUP INC | COM | 1204 | $175,000 | 2,975 | 0.00 | 0.00 | 709 | 31.29 | 06-30-2024 |