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 |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INC | COM | 1301 | $145,000 | 6,260 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHEWY INC | CL A | 1302 | $145,000 | 5,310 | 0.00 | 0.00 | 1,131 | 27.06 | 06-30-2024 |
CASELLA WASTE SYS INC | CL A | 1303 | $145,000 | 1,459 | 0.00 | 0.00 | 209 | 16.72 | 06-30-2024 |
FIVE BELOW INC | COM | 1304 | $144,000 | 1,318 | 0.00 | 0.00 | 126 | 10.57 | 06-30-2024 |