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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 601 | $2,934,000 | 11,547 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| HOWMET AEROSPACE INC | COM | 602 | $2,931,000 | 37,747 | 0.01 | 0.01 | -304 | -0.80 | 06-30-2024 |
| WATSCO INC | COM | 603 | $2,930,000 | 6,325 | 0.01 | 0.08 | -53,632 | -89.45 | 06-30-2024 |
| DOLLAR TREE INC | COM | 604 | $2,901,000 | 27,172 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
