Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KBC GROUP NV 02-13-2024 12-31-2023 2517 28,206,904,000
Institutional Holdings
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
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