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 |
---|---|---|---|---|---|---|---|---|---|
INNOSPEC INC | COM | 1651 | $84,000 | 678 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DENALI THERAPEUTICS INC | COM | 1652 | $84,000 | 3,603 | 0.00 | 0.00 | 1,138 | 46.17 | 06-30-2024 |
CHEMOURS CO | COM | 1653 | $84,000 | 3,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAVCO INDS INC DEL | COM | 1654 | $84,000 | 244 | 0.00 | 0.00 | 69 | 39.43 | 06-30-2024 |