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 |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | COM | 851 | $581,000 | 7,063 | 0.00 | 0.05 | -165,421 | -95.91 | 06-30-2024 |
FLUENCE ENERGY INC | COM CL A | 852 | $578,000 | 33,347 | 0.00 | 0.00 | 7,495 | 28.99 | 06-30-2024 |
UPBOUND GROUP INC | COM | 853 | $571,000 | 18,596 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
APA CORPORATION | COM | 854 | $569,000 | 19,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |