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 |
---|---|---|---|---|---|---|---|---|---|
OCEANEERING INTL INC | COM | 1801 | $71,000 | 3,018 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTERDIGITAL INC | COM | 1802 | $71,000 | 610 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GERON CORP | COM | 1803 | $71,000 | 16,822 | 0.00 | 16,822 | +Inf | 06-30-2024 | |
GMS INC | COM | 1804 | $71,000 | 881 | 0.00 | 0.00 | -95 | -9.73 | 06-30-2024 |