Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO SCHWEIZ AG | 04-25-2024 | 03-31-2024 | 120 | 5,730,343,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS INC | COM | 151 | $9,179,583 | 109,411 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEDTRONIC PLC | SHS | 152 | $8,695,391 | 99,775 | 0.00 | 0.00 | -9,183 | -8.43 | 03-31-2024 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 153 | $8,516,622 | 99,042 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BATH & BODY WORKS INC | COM | 154 | $8,171,367 | 163,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |