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 |
---|---|---|---|---|---|---|---|---|---|
HEIDRICK & STRUGGLES INTL IN | COM | 2201 | $33,000 | 1,121 | 0.00 | 0.00 | -608 | -35.16 | 12-31-2023 |
ENVIRI CORP | COM | 2202 | $33,000 | 3,638 | 0.00 | 0.00 | -2,478 | -40.52 | 12-31-2023 |
HARMONY BIOSCIENCES HLDGS IN | COM | 2203 | $33,000 | 1,025 | 0.00 | 0.00 | -1,436 | -58.35 | 12-31-2023 |
COMPASS MINERALS INTL INC | COM | 2204 | $33,000 | 1,307 | 0.00 | 0.00 | -1,286 | -49.60 | 12-31-2023 |