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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | 2001 | $53,000 | 3,083 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PTC THERAPEUTICS INC | COM | 2002 | $53,000 | 1,728 | 0.00 | 0.00 | -442 | -20.37 | 06-30-2024 |
GREEN BRICK PARTNERS INC | COM | 2003 | $53,000 | 930 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BIOCRYST PHARMACEUTICALS INC | COM | 2004 | $53,000 | 8,635 | 0.00 | 8,635 | +Inf | 06-30-2024 |