Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ING GROEP NV | 08-07-2023 | 06-30-2023 | 533 | 13,186,719,627 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 201 | $12,197,517 | 4,892 | 0.00 | 0.00 | 938 | 23.72 | 06-30-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 202 | $12,108,712 | 965,607 | 0.00 | 0.00 | 948,786 | 5640.49 | 06-30-2023 |
NETAPP INC | COM | 203 | $12,093,738 | 158,295 | 0.00 | 0.00 | -72,875 | -31.52 | 06-30-2023 |
AVALONBAY CMNTYS INC | COM | 204 | $12,053,471 | 63,684 | 0.00 | 0.00 | 63,570 | 55763.16 | 06-30-2023 |