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 |
---|---|---|---|---|---|---|---|---|---|
EXPONENT INC | COM | 1351 | $133,000 | 1,400 | 0.00 | 0.00 | 308 | 28.21 | 06-30-2024 |
ATKORE INC | COM | 1352 | $133,000 | 983 | 0.00 | 0.00 | 138 | 16.33 | 06-30-2024 |
AGREE RLTY CORP | COM | 1353 | $133,000 | 2,140 | 0.00 | 0.00 | 358 | 20.09 | 06-30-2024 |
KITE RLTY GROUP TR | COM NEW | 1354 | $133,000 | 5,933 | 0.00 | 0.00 | 1,015 | 20.64 | 06-30-2024 |