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 |
---|---|---|---|---|---|---|---|---|---|
BLOOMIN BRANDS INC | COM | 1651 | $70,000 | 2,484 | 0.00 | 0.00 | -4,278 | -63.27 | 12-31-2023 |
BANKUNITED INC | COM | 1652 | $70,000 | 2,145 | 0.00 | 0.00 | -3,641 | -62.93 | 12-31-2023 |
AVISTA CORP | COM | 1653 | $70,000 | 1,961 | 0.00 | 0.00 | -10,872 | -84.72 | 12-31-2023 |
ARROWHEAD PHARMACEUTICALS IN | COM | 1654 | $70,000 | 2,275 | 0.00 | 0.00 | 1,370 | 151.38 | 12-31-2023 |