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 |
---|---|---|---|---|---|---|---|---|---|
RIOT PLATFORMS INC | COM | 1701 | $65,000 | 4,219 | 0.00 | 4,219 | +Inf | 12-31-2023 | |
REVOLUTION MEDICINES INC | COM | 1702 | $65,000 | 2,261 | 0.00 | 2,261 | +Inf | 12-31-2023 | |
PROGRESS SOFTWARE CORP | COM | 1703 | $65,000 | 1,196 | 0.00 | 0.00 | -2,154 | -64.30 | 12-31-2023 |
HUNTSMAN CORP | COM | 1704 | $65,000 | 2,589 | 0.00 | 2,589 | +Inf | 12-31-2023 |