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 |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP | COM | 751 | $1,223,000 | 20,536 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LEAR CORP | COM NEW | 752 | $1,171,000 | 10,254 | 0.00 | 0.01 | -21,080 | -67.28 | 06-30-2024 |
MOHAWK INDS INC | COM | 753 | $1,161,000 | 10,224 | 0.00 | 0.01 | -2,363 | -18.77 | 06-30-2024 |
NISOURCE INC | COM | 754 | $1,160,000 | 40,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |