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 |
---|---|---|---|---|---|---|---|---|---|
SM ENERGY CO | COM | 1401 | $123,000 | 2,845 | 0.00 | 0.00 | -56 | -1.93 | 06-30-2024 |
BOISE CASCADE CO DEL | COM | 1402 | $123,000 | 1,030 | 0.00 | 0.00 | 183 | 21.61 | 06-30-2024 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1403 | $122,000 | 3,822 | 0.00 | 0.00 | 749 | 24.37 | 06-30-2024 |
THOR INDS INC | COM | 1404 | $122,000 | 1,309 | 0.00 | 0.00 | 192 | 17.19 | 06-30-2024 |