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 |
---|---|---|---|---|---|---|---|---|---|
DAVE & BUSTERS ENTMT INC | COM | 1351 | $107,000 | 1,983 | 0.00 | 0.00 | -1,837 | -48.09 | 12-31-2023 |
DXC TECHNOLOGY CO | COM | 1352 | $107,000 | 4,661 | 0.00 | 4,661 | +Inf | 12-31-2023 | |
HOULIHAN LOKEY INC | CL A | 1353 | $107,000 | 893 | 0.00 | 893 | +Inf | 12-31-2023 | |
VORNADO RLTY TR | SH BEN INT | 1354 | $106,000 | 3,754 | 0.00 | 3,754 | +Inf | 12-31-2023 |