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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | ORD | 2301 | $33,000 | 1,521 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SHENANDOAH TELECOMMUNICATION | COM | 2302 | $33,000 | 2,003 | 0.00 | 0.00 | 365 | 22.28 | 06-30-2024 |
| SCHRODINGER INC | COM | 2303 | $33,000 | 1,725 | 0.00 | 0.00 | 197 | 12.89 | 06-30-2024 |
| SCANSOURCE INC | COM | 2304 | $33,000 | 739 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
