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 |
---|---|---|---|---|---|---|---|---|---|
REX AMERICAN RES CORP | COM | 2251 | $36,000 | 799 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REDWOOD TRUST INC | COM | 2252 | $36,000 | 5,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
QUINSTREET INC | COM | 2253 | $36,000 | 2,166 | 0.00 | 0.00 | -530 | -19.66 | 06-30-2024 |
OPENDOOR TECHNOLOGIES INC | COM | 2254 | $36,000 | 19,767 | 0.00 | 0.00 | 8,253 | 71.68 | 06-30-2024 |