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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | 1551 | $96,000 | 1,443 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KADANT INC | COM | 1552 | $96,000 | 326 | 0.00 | 0.00 | 68 | 26.36 | 06-30-2024 |
| FIRST BANCORP P R | COM NEW | 1553 | $96,000 | 5,234 | 0.00 | 0.00 | 1,172 | 28.85 | 06-30-2024 |
| SPOTIFY USA INC | NOTE 3/1 | 1554 | $95,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 |
