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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 451 | $5,990,000 | 236,491 | 0.02 | 0.02 | -22,574 | -8.71 | 06-30-2024 |
| TYLER TECHNOLOGIES INC | COM | 452 | $5,980,000 | 11,894 | 0.02 | 0.01 | 6,264 | 111.26 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV | COM | 453 | $5,928,000 | 78,663 | 0.02 | 0.02 | 2,025 | 2.64 | 06-30-2024 |
| TRIP COM GROUP LTD | ADS | 454 | $5,856,000 | 124,606 | 0.02 | 0.02 | 869 | 0.70 | 06-30-2024 |
