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 |
|---|---|---|---|---|---|---|---|---|---|
| TALOS ENERGY INC | COM | 1851 | $66,000 | 5,455 | 0.00 | 0.00 | 1,750 | 47.23 | 06-30-2024 |
| GIBRALTAR INDS INC | COM | 1852 | $66,000 | 956 | 0.00 | 0.00 | 271 | 39.56 | 06-30-2024 |
| BANK HAWAII CORP | COM | 1853 | $66,000 | 1,145 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AVIDXCHANGE HOLDINGS INC | COM | 1854 | $66,000 | 5,492 | 0.00 | 5,492 | +Inf | 06-30-2024 |
