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 |
|---|---|---|---|---|---|---|---|---|---|
| ICU MED INC | COM | 1701 | $79,000 | 666 | 0.00 | 0.00 | 228 | 52.05 | 06-30-2024 |
| EVERTEC INC | COM | 1702 | $79,000 | 2,365 | 0.00 | 0.00 | 571 | 31.83 | 06-30-2024 |
| CHOICE HOTELS INTL INC | COM | 1703 | $79,000 | 665 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CALIFORNIA RES CORP | COM STOCK | 1704 | $79,000 | 1,479 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
