Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NATIONAL VISION HLDGS INC | COM | 2052 | $42,000 | 1,999 | 0.00 | 0.00 | -3,834 | -65.73 | 12-31-2023 |
| LUMEN TECHNOLOGIES INC | COM | 2053 | $42,000 | 22,791 | 0.00 | 0.00 | -98,833 | -81.26 | 12-31-2023 |
| HAWAIIAN ELEC INDUSTRIES | COM | 2054 | $42,000 | 2,935 | 0.00 | 0.00 | -4,740 | -61.76 | 12-31-2023 |
