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 |
---|---|---|---|---|---|---|---|---|---|
AMERISAFE INC | COM | 2151 | $36,000 | 768 | 0.00 | 0.00 | -925 | -54.64 | 12-31-2023 |
AKERO THERAPEUTICS INC | COM | 2152 | $36,000 | 1,521 | 0.00 | 1,521 | +Inf | 12-31-2023 | |
NCR ATLEOS CORPORATION | COM SHS | 2153 | $36,000 | 1,497 | 0.00 | 1,497 | +Inf | 12-31-2023 | |
HAYNES INTL INC | COM NEW | 2154 | $36,000 | 634 | 0.00 | 0.00 | -396 | -38.45 | 12-31-2023 |