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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 201 | $33,627,000 | 73,452 | 0.12 | 0.25 | -61,716 | -45.66 | 12-31-2023 |
CORE & MAIN INC | CL A | 202 | $33,391,000 | 826,307 | 0.12 | 826,307 | +Inf | 12-31-2023 | |
AMERIPRISE FINL INC | COM | 203 | $33,320,000 | 87,723 | 0.12 | 0.15 | -21,621 | -19.77 | 12-31-2023 |
LINDSAY CORP | COM | 204 | $33,046,000 | 255,855 | 0.12 | 0.14 | -17,612 | -6.44 | 12-31-2023 |