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 |
---|---|---|---|---|---|---|---|---|---|
ALARM COM HLDGS INC | COM | 1501 | $84,000 | 1,301 | 0.00 | 0.00 | -2,387 | -64.72 | 12-31-2023 |
FIRST BANCORP P R | COM NEW | 1502 | $84,000 | 5,114 | 0.00 | 0.00 | -8,489 | -62.41 | 12-31-2023 |
TAYLOR MORRISON HOME CORP | COM | 1503 | $83,000 | 1,559 | 0.00 | 1,559 | +Inf | 12-31-2023 | |
OTTER TAIL CORP | COM | 1504 | $83,000 | 976 | 0.00 | 0.00 | -7,996 | -89.12 | 12-31-2023 |