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 |
---|---|---|---|---|---|---|---|---|---|
3-D SYS CORP DEL | COM NEW | 2251 | $30,000 | 4,795 | 0.00 | 0.00 | -5,367 | -52.81 | 12-31-2023 |
SITIO ROYALTIES CORP | CLASS A COM | 2252 | $30,000 | 1,275 | 0.00 | 1,275 | +Inf | 12-31-2023 | |
EZCORP INC | CL A NON VTG | 2253 | $30,000 | 3,411 | 0.00 | 0.00 | -1,018 | -22.98 | 12-31-2023 |
AMC ENTMT HLDGS INC | CL A NEW | 2254 | $30,000 | 4,858 | 0.00 | 4,858 | +Inf | 12-31-2023 |