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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 351 | $12,512,000 | 315,148 | 0.04 | 0.04 | 19,201 | 6.49 | 06-30-2024 |
| JONES LANG LASALLE INC | COM | 352 | $12,469,000 | 60,743 | 0.04 | 0.04 | 2,436 | 4.18 | 06-30-2024 |
| FAIR ISAAC CORP | COM | 353 | $12,463,000 | 8,372 | 0.04 | 0.10 | -16,356 | -66.14 | 06-30-2024 |
| COTERRA ENERGY INC | COM | 354 | $12,367,000 | 463,737 | 0.04 | 0.16 | -1,297,667 | -73.67 | 06-30-2024 |
