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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2051 | $50,000 | 1,719 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL NET LEASE INC | COM NEW | 2052 | $50,000 | 6,776 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2053 | $49,000 | 2,772 | 0.00 | 0.00 | 1,216 | 78.15 | 06-30-2024 |
| WINNEBAGO INDS INC | COM | 2054 | $49,000 | 910 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
