Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 1401 | $98,000 | 3,175 | 0.00 | 3,175 | +Inf | 12-31-2023 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1402 | $97,000 | 7,701 | 0.00 | 0.00 | 5,170 | 204.27 | 12-31-2023 |
| FIVE9 INC | NOTE 0.500% 6/0 | 1403 | $97,000 | 100,000 | 0.00 | 0.00 | -200,000 | -66.67 | 12-31-2023 |
| VAXCYTE INC | COM | 1404 | $97,000 | 1,538 | 0.00 | 1,538 | +Inf | 12-31-2023 |
