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 |
---|---|---|---|---|---|---|---|---|---|
ARCBEST CORP | COM | 1601 | $75,000 | 622 | 0.00 | 0.00 | -1,192 | -65.71 | 12-31-2023 |
AMER STATES WTR CO | COM | 1602 | $75,000 | 937 | 0.00 | 0.00 | -4,134 | -81.52 | 12-31-2023 |
KITE RLTY GROUP TR | COM NEW | 1603 | $75,000 | 3,301 | 0.00 | 3,301 | +Inf | 12-31-2023 | |
RXO INC | COMMON STOCK | 1604 | $74,000 | 3,165 | 0.00 | 0.00 | -5,501 | -63.48 | 12-31-2023 |