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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 151 | $44,695,000 | 209,503 | 0.14 | 0.13 | 22,342 | 11.94 | 06-30-2024 |
AMGEN INC | COM | 152 | $44,625,000 | 142,825 | 0.13 | 0.13 | -1,460 | -1.01 | 06-30-2024 |
REGIONS FINANCIAL CORP NEW | COM | 153 | $44,456,000 | 2,218,374 | 0.13 | 0.28 | -1,937,814 | -46.62 | 06-30-2024 |
OWENS CORNING NEW | COM | 154 | $44,451,000 | 255,876 | 0.13 | 0.13 | 5,744 | 2.30 | 06-30-2024 |