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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 401 | $8,895,000 | 90,801 | 0.03 | 0.01 | 45,158 | 98.94 | 06-30-2024 |
| OMNICOM GROUP INC | COM | 402 | $8,594,000 | 95,815 | 0.03 | 0.03 | 2,862 | 3.08 | 06-30-2024 |
| UNITED RENTALS INC | COM | 403 | $8,571,000 | 13,253 | 0.03 | 0.05 | -7,843 | -37.18 | 06-30-2024 |
| BORGWARNER INC | COM | 404 | $8,514,000 | 264,100 | 0.03 | 0.06 | -270,526 | -50.60 | 06-30-2024 |
