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 |
---|---|---|---|---|---|---|---|---|---|
DIME CMNTY BANCSHARES INC | COM | 1951 | $48,000 | 1,788 | 0.00 | 0.00 | -946 | -34.60 | 12-31-2023 |
BRIGHTHOUSE FINL INC | COM | 1952 | $48,000 | 907 | 0.00 | 907 | +Inf | 12-31-2023 | |
FLYWIRE CORPORATION | COM VTG | 1953 | $48,000 | 2,058 | 0.00 | 2,058 | +Inf | 12-31-2023 | |
APOLLO MED HLDGS INC | COM NEW | 1954 | $48,000 | 1,265 | 0.00 | 0.00 | -1,734 | -57.82 | 12-31-2023 |