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 |
---|---|---|---|---|---|---|---|---|---|
BRINKER INTL INC | COM | 1851 | $54,000 | 1,255 | 0.00 | 0.00 | -2,406 | -65.72 | 12-31-2023 |
BOOT BARN HLDGS INC | COM | 1852 | $54,000 | 709 | 0.00 | 0.00 | -1,540 | -68.47 | 12-31-2023 |
BREAD FINANCIAL HOLDINGS INC | COM | 1853 | $54,000 | 1,649 | 0.00 | 0.00 | -2,398 | -59.25 | 12-31-2023 |
FASTLY INC | CL A | 1854 | $54,000 | 3,045 | 0.00 | 3,045 | +Inf | 12-31-2023 |