Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 02-14-2024 | 12-31-2023 | 217 | 7,164,185,601 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP COM | COM | 201 | $4,788,568 | 82,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TIDEWATER INC NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,213 | -9.68 | 12-31-2023 |
REGENERON PHARMACEUTICALS COM | COM | 203 | $4,485,427 | 5,107 | 0.00 | 0.00 | 272 | 5.63 | 12-31-2023 |
CUBESMART COM | COM | 204 | $4,387,630 | 94,663 | 0.00 | 0.00 | 21,700 | 29.74 | 12-31-2023 |