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 |
---|---|---|---|---|---|---|---|---|---|
PERFICIENT INC | COM | 1751 | $60,000 | 907 | 0.00 | 0.00 | -1,590 | -63.68 | 12-31-2023 |
MADRIGAL PHARMACEUTICALS INC | COM | 1752 | $60,000 | 259 | 0.00 | 259 | +Inf | 12-31-2023 | |
CARETRUST REIT INC | COM | 1753 | $60,000 | 2,661 | 0.00 | 0.00 | -4,859 | -64.61 | 12-31-2023 |
AMPHASTAR PHARMACEUTICALS IN | COM | 1754 | $60,000 | 971 | 0.00 | 0.00 | -1,799 | -64.95 | 12-31-2023 |