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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTSPHERE INVT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -9.43 | 03-31-2024 |
| BENCHMARK ELECTRS INC | COM | 2402 | $27,000 | 681 | 0.00 | 0.00 | -147 | -17.75 | 06-30-2024 |
| ATN INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -235 | -25.08 | 03-31-2024 |
| DXP ENTERPRISES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -17.40 | 03-31-2024 |
