Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UMB FINL CORP | COM | 1451 | $110,000 | 1,314 | 0.00 | 0.00 | 256 | 24.20 | 06-30-2024 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1452 | $110,000 | 1,596 | 0.00 | 0.00 | 301 | 23.24 | 06-30-2024 |
| DXC TECHNOLOGY CO | COM | 1453 | $110,000 | 5,746 | 0.00 | 0.00 | 1,085 | 23.28 | 06-30-2024 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 1454 | $109,000 | 100,000 | 0.00 | 0.00 | -100,000 | -50.00 | 06-30-2024 |
