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 |
---|---|---|---|---|---|---|---|---|---|
MERITAGE HOMES CORP | COM | 1201 | $145,000 | 831 | 0.00 | 0.00 | -2,006 | -70.71 | 12-31-2023 |
EXELIXIS INC | COM | 1202 | $145,000 | 6,033 | 0.00 | 6,033 | +Inf | 12-31-2023 | |
TAPESTRY INC | COM | 1203 | $144,000 | 3,909 | 0.00 | 3,909 | +Inf | 12-31-2023 | |
GENTEX CORP | COM | 1204 | $144,000 | 4,422 | 0.00 | 4,422 | +Inf | 12-31-2023 |