Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INC | COM | 101 | $8,795,175 | 81,369 | 0.00 | 0.00 | 53,043 | 187.26 | 12-31-2023 |
DARLING INGREDIENTS INC | COM | 102 | $8,686,016 | 174,278 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CUR HD EURZN ETF | 103 | $8,581,011 | 257,688 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 104 | $8,368,267 | 98,601 | 0.00 | 98,601 | +Inf | 12-31-2023 |