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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BRINKER INTL INC | COM | 1602 | $91,000 | 1,255 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MSC INDL DIRECT INC | CL A | 1603 | $91,000 | 1,150 | 0.00 | 0.00 | 218 | 23.39 | 06-30-2024 |
| VAIL RESORTS INC | NOTE 1/0 | 1604 | $90,000 | 100,000 | 0.00 | 0.00 | -150,000 | -60.00 | 06-30-2024 |
