Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 16,568 | +Inf | 03-31-2024 | |
RALPH LAUREN CORP | CL A | 1002 | $747,097 | 3,979 | 0.00 | 0.00 | -635 | -13.76 | 03-31-2024 |
EXELIXIS INC | COM | 1003 | $745,382 | 31,411 | 0.00 | 0.00 | 27,118 | 631.68 | 03-31-2024 |
KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,453 | -21.61 | 03-31-2024 |