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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO DE CHILE | SPONSORED ADS | 901 | $413,000 | 18,247 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CULLEN FROST BANKERS INC | COM | 902 | $404,000 | 3,971 | 0.00 | 0.00 | 460 | 13.10 | 06-30-2024 |
| HNI CORP | COM | 903 | $401,000 | 8,912 | 0.00 | 0.00 | 456 | 5.39 | 06-30-2024 |
| SAMSARA INC | COM CL A | 904 | $401,000 | 11,887 | 0.00 | 0.00 | -10,600 | -47.14 | 06-30-2024 |
