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 |
---|---|---|---|---|---|---|---|---|---|
COUSINS PPTYS INC | COM NEW | 1901 | $51,000 | 2,086 | 0.00 | 2,086 | +Inf | 12-31-2023 | |
TWO HBRS INVT CORP | COM | 1902 | $50,000 | 3,558 | 0.00 | 0.00 | -4,709 | -56.96 | 12-31-2023 |
TILRAY BRANDS INC | COM | 1903 | $50,000 | 21,793 | 0.00 | 21,793 | +Inf | 12-31-2023 | |
S & T BANCORP INC | COM | 1904 | $50,000 | 1,499 | 0.00 | 0.00 | -1,761 | -54.02 | 12-31-2023 |