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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | COM | 2201 | $39,000 | 2,357 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HIBBETT INC | COM | 2202 | $39,000 | 447 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUSTOMERS BANCORP INC | COM | 2203 | $39,000 | 818 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CABLE ONE INC | COM | 2204 | $39,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
