Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 101 | $64,547,000 | 2,189,498 | 0.23 | 0.13 | 977,330 | 80.63 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 102 | $64,253,000 | 337,301 | 0.23 | 0.17 | 97,863 | 40.87 | 12-31-2023 |
| CRH PLC | ORD | 103 | $63,614,000 | 919,812 | 0.23 | 919,812 | +Inf | 12-31-2023 | |
| IQVIA HLDGS INC | COM | 104 | $63,149,000 | 272,925 | 0.22 | 0.04 | 229,147 | 523.43 | 12-31-2023 |
