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 |
---|---|---|---|---|---|---|---|---|---|
LEONARDO DRS INC | COM | 2101 | $46,000 | 1,814 | 0.00 | 1,814 | +Inf | 06-30-2024 | |
LEGGETT & PLATT INC | COM | 2102 | $46,000 | 4,028 | 0.00 | 0.00 | 1,104 | 37.76 | 06-30-2024 |
INGEVITY CORP | COM | 2103 | $46,000 | 1,044 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GREENBRIER COS INC | COM | 2104 | $46,000 | 929 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |