Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC | COM | 551 | $3,751,000 | 9,187 | 0.01 | 0.05 | -23,672 | -72.04 | 06-30-2024 |
MANPOWERGROUP INC WIS | COM | 552 | $3,741,000 | 53,589 | 0.01 | 0.01 | 296 | 0.56 | 06-30-2024 |
PINTEREST INC | CL A | 553 | $3,732,000 | 84,684 | 0.01 | 0.03 | -183,442 | -68.42 | 06-30-2024 |
CONSOLIDATED EDISON INC | COM | 554 | $3,731,000 | 41,721 | 0.01 | 0.01 | -5,219 | -11.12 | 06-30-2024 |