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 |
|---|---|---|---|---|---|---|---|---|---|
| WENDYS CO | COM | 1901 | $61,000 | 3,584 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| URBAN OUTFITTERS INC | COM | 1902 | $61,000 | 1,493 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUNSTONE HOTEL INVS INC NEW | COM | 1903 | $61,000 | 5,869 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STANDEX INTL CORP | COM | 1904 | $61,000 | 376 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
