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 |
---|---|---|---|---|---|---|---|---|---|
DUOLINGO INC | CL A COM | 1251 | $158,000 | 759 | 0.00 | 0.00 | 93 | 13.96 | 06-30-2024 |
SONOCO PRODS CO | COM | 1252 | $157,000 | 3,092 | 0.00 | 0.00 | 602 | 24.18 | 06-30-2024 |
SENTINELONE INC | CL A | 1253 | $157,000 | 7,455 | 0.00 | 0.00 | 2,236 | 42.84 | 06-30-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1254 | $156,000 | 3,089 | 0.00 | 0.00 | 488 | 18.76 | 06-30-2024 |