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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC | COM | 2151 | $43,000 | 2,134 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KAMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -381 | -28.78 | 06-30-2024 |
EXTREME NETWORKS | COM | 2153 | $43,000 | 3,214 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DAVE & BUSTERS ENTMT INC | COM | 2154 | $43,000 | 1,089 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |