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 |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP | COM | 501 | $4,586,000 | 61,973 | 0.01 | 0.02 | -3,694 | -5.63 | 06-30-2024 |
| PHILLIPS 66 | COM | 502 | $4,572,000 | 32,392 | 0.01 | 0.05 | -62,550 | -65.88 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 503 | $4,536,000 | 52,406 | 0.01 | 0.01 | 12,947 | 32.81 | 06-30-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 504 | $4,504,000 | 57,418 | 0.01 | 0.02 | -7,439 | -11.47 | 06-30-2024 |
