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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | SHS | 951 | $325,000 | 21,700 | 0.00 | 0.00 | -30,834 | -58.69 | 06-30-2024 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 952 | $324,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GREIF INC | CL A | 953 | $322,000 | 5,598 | 0.00 | 0.00 | -50 | -0.89 | 06-30-2024 |
| F N B CORP | COM | 954 | $321,000 | 23,478 | 0.00 | 0.00 | 15,689 | 201.43 | 06-30-2024 |
