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 |
---|---|---|---|---|---|---|---|---|---|
AGILITI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2002 | $45,000 | 1,089 | 0.00 | 1,089 | +Inf | 12-31-2023 | |
DISH NETWORK CORPORATION | CL A | 2003 | $45,000 | 7,885 | 0.00 | 0.00 | -10,180 | -56.35 | 12-31-2023 |
PELOTON INTERACTIVE INC | CL A COM | 2004 | $45,000 | 7,397 | 0.00 | 7,397 | +Inf | 12-31-2023 |