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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 301 | $17,263,000 | 88,830 | 0.05 | 0.05 | 9,399 | 11.83 | 06-30-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 302 | $16,947,000 | 51,522 | 0.05 | 0.05 | -837 | -1.60 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 303 | $16,927,000 | 232,886 | 0.05 | 0.06 | 2,898 | 1.26 | 06-30-2024 |
| CHUBB LIMITED | COM | 304 | $16,868,000 | 66,128 | 0.05 | 0.20 | -181,333 | -73.28 | 06-30-2024 |
