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 |
---|---|---|---|---|---|---|---|---|---|
OWENS & MINOR INC NEW | COM | 2351 | $30,000 | 2,237 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTERFACE INC | COM | 2352 | $30,000 | 2,034 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEALTHCARE SVCS GROUP INC | COM | 2353 | $30,000 | 2,848 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CENTURY ALUM CO | COM | 2354 | $30,000 | 1,767 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |