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 |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK ELECTRS INC | COM | 2401 | $27,000 | 681 | 0.00 | 0.00 | -147 | -17.75 | 06-30-2024 |
ACM RESH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 915 | +Inf | 06-30-2024 | |
NIKOLA CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,304 | +Inf | 06-30-2024 | |
NATIONAL VISION HLDGS INC | COM | 2404 | $26,000 | 1,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |