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 |
---|---|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLC | ORD SHS | 1301 | $117,000 | 1,200 | 0.00 | 1,200 | +Inf | 12-31-2023 | |
PINNACLE FINL PARTNERS INC | COM | 1302 | $117,000 | 1,336 | 0.00 | 1,336 | +Inf | 12-31-2023 | |
INSPIRE MED SYS INC | COM | 1303 | $116,000 | 572 | 0.00 | 572 | +Inf | 12-31-2023 | |
DIODES INC | COM | 1304 | $116,000 | 1,439 | 0.00 | 0.00 | -2,407 | -62.58 | 12-31-2023 |