Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ING GROEP NV | 08-07-2023 | 06-30-2023 | 533 | 13,186,719,627 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 101 | $29,566,845 | 253,575 | 0.00 | 0.00 | -83,840 | -24.85 | 06-30-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 102 | $28,748,425 | 55,100 | 0.00 | 0.00 | -36,345 | -39.75 | 06-30-2023 |
PACCAR INC | COM | 103 | $28,567,061 | 341,507 | 0.00 | 0.00 | 170,364 | 99.54 | 06-30-2023 |
HORIZON THERAPEUTICS PUB L | SHS | 104 | $28,255,466 | 274,725 | 0.00 | 0.00 | 122,413 | 80.37 | 06-30-2023 |