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 |
|---|---|---|---|---|---|---|---|---|---|
| EYEPOINT PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,127 | +Inf | 06-30-2024 | |
| SOUNDHOUND AI INC | CLASS A COM | 2452 | $23,000 | 5,741 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOGO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
