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 |
|---|---|---|---|---|---|---|---|---|---|
| WSFS FINL CORP | COM | 1551 | $79,000 | 1,713 | 0.00 | 0.00 | -2,895 | -62.83 | 12-31-2023 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1552 | $79,000 | 1,295 | 0.00 | 0.00 | -2,586 | -66.63 | 12-31-2023 |
| KULICKE & SOFFA INDS INC | COM | 1553 | $79,000 | 1,437 | 0.00 | 0.00 | -2,887 | -66.77 | 12-31-2023 |
| BRIDGEBIO PHARMA INC | COM | 1554 | $79,000 | 1,955 | 0.00 | 1,955 | +Inf | 12-31-2023 |
