Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 07-24-2024 | 06-30-2024 | 216 | 8,933,125,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO COM | COM | 151 | $13,912,813 | 140,123 | 0.00 | 0.00 | -152,538 | -52.12 | 06-30-2024 |
AMERICAN EXPRESS CO COM | COM | 152 | $13,751,986 | 59,391 | 0.00 | 0.00 | -10,364 | -14.86 | 06-30-2024 |
SHERWIN WILLIAMS CO COM | COM | 153 | $13,184,041 | 44,178 | 0.00 | 0.00 | -8,172 | -15.61 | 06-30-2024 |
ROCKWELL AUTOMATION INC COM | COM | 154 | $13,111,311 | 47,629 | 0.00 | 0.00 | -5,666 | -10.63 | 06-30-2024 |