Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 1151 | $166,000 | 1,508 | 0.00 | 1,508 | +Inf | 12-31-2023 | |
PROTERRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUCID GROUP INC | COM | 1154 | $165,000 | 39,171 | 0.00 | 0.00 | 6,323 | 19.25 | 12-31-2023 |