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 |
|---|---|---|---|---|---|---|---|---|---|
| DESIGNER BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ICHOR HOLDINGS | SHS | 2102 | $38,000 | 1,137 | 0.00 | 0.00 | -1,250 | -52.37 | 12-31-2023 |
| SIRIUSPOINT LTD | COM | 2103 | $38,000 | 3,295 | 0.00 | 0.00 | -2,958 | -47.31 | 12-31-2023 |
| MATIV HOLDINGS INC | COM | 2104 | $38,000 | 2,478 | 0.00 | 0.00 | -2,171 | -46.70 | 12-31-2023 |
