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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 801 | $850,000 | 4,042 | 0.00 | 0.00 | -637 | -13.61 | 06-30-2024 |
| PAYCOM SOFTWARE INC | COM | 802 | $838,000 | 5,856 | 0.00 | 0.00 | -48 | -0.81 | 06-30-2024 |
| ROKU INC | COM CL A | 803 | $835,000 | 13,930 | 0.00 | 0.01 | -20,187 | -59.17 | 06-30-2024 |
| LYFT INC | CL A COM | 804 | $825,000 | 58,513 | 0.00 | 0.00 | 2,501 | 4.47 | 06-30-2024 |
