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 |
|---|---|---|---|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 651 | $2,162,000 | 114,929 | 0.01 | 0.02 | -201,989 | -63.74 | 06-30-2024 |
| BURLINGTON STORES INC | COM | 652 | $2,159,000 | 8,996 | 0.01 | 0.01 | 50 | 0.56 | 06-30-2024 |
| AMERICAN HOMES 4 RENT | CL A | 653 | $2,156,000 | 58,014 | 0.01 | 0.04 | -276,122 | -82.64 | 06-30-2024 |
| CARLYLE GROUP INC | COM | 654 | $2,148,000 | 53,515 | 0.01 | 0.01 | 599 | 1.13 | 06-30-2024 |
