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 |
---|---|---|---|---|---|---|---|---|---|
EXTREME NETWORKS | COM | 1801 | $57,000 | 3,214 | 0.00 | 0.00 | -6,716 | -67.63 | 12-31-2023 |
BIOLIFE SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAGNOLIA OIL & GAS CORP | CL A | 1803 | $57,000 | 2,685 | 0.00 | 2,685 | +Inf | 12-31-2023 | |
CLEARWAY ENERGY INC | CL A | 1804 | $57,000 | 2,221 | 0.00 | 2,221 | +Inf | 12-31-2023 |