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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 1501 | $102,000 | 2,008 | 0.00 | 0.00 | 482 | 31.59 | 06-30-2024 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1502 | $102,000 | 3,674 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1503 | $102,000 | 717 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBANT S A | COM | 1504 | $101,000 | 564 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
