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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK H & R INC | COM | 1251 | $132,000 | 2,736 | 0.00 | 2,736 | +Inf | 12-31-2023 | |
BERRY GLOBAL GROUP INC | COM | 1252 | $132,000 | 1,954 | 0.00 | 1,954 | +Inf | 12-31-2023 | |
BWX TECHNOLOGIES INC | COM | 1253 | $132,000 | 1,716 | 0.00 | 1,716 | +Inf | 12-31-2023 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 1254 | $131,000 | 809 | 0.00 | 809 | +Inf | 12-31-2023 |