Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ING GROEP NV | 08-07-2023 | 06-30-2023 | 533 | 13,186,719,627 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INC | COM | 151 | $19,783,680 | 552,000 | 0.00 | 552,000 | +Inf | 06-30-2023 | |
TESLA INC | COM | 152 | $19,626,468 | 74,976 | 0.00 | 0.00 | 54,918 | 273.80 | 06-30-2023 |
AMCOR PLC | ORD | 153 | $19,621,678 | 1,966,100 | 0.00 | 0.00 | -488,776 | -19.91 | 06-30-2023 |
AMPHENOL CORP NEW | CL A | 154 | $19,575,283 | 230,433 | 0.00 | 0.00 | 122,001 | 112.51 | 06-30-2023 |