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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 1751 | $75,000 | 1,193 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| APELLIS PHARMACEUTICALS INC | COM | 1752 | $75,000 | 1,953 | 0.00 | 0.00 | 356 | 22.29 | 06-30-2024 |
| ACV AUCTIONS INC | COM CL A | 1753 | $75,000 | 4,106 | 0.00 | 0.00 | 1,242 | 43.37 | 06-30-2024 |
| NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
