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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 201 | $32,465,000 | 901,067 | 0.10 | 0.11 | -38,823 | -4.13 | 06-30-2024 |
| OTIS WORLDWIDE CORP | COM | 202 | $32,415,000 | 336,744 | 0.10 | 0.12 | -45,525 | -11.91 | 06-30-2024 |
| E L F BEAUTY INC | COM | 203 | $32,017,000 | 151,941 | 0.10 | 0.02 | 117,893 | 346.26 | 06-30-2024 |
| TEXAS INSTRS INC | COM | 204 | $31,946,000 | 164,219 | 0.10 | 0.23 | -258,137 | -61.12 | 06-30-2024 |
