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 |
|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | 2301 | $26,000 | 570 | 0.00 | 0.00 | -918 | -61.69 | 12-31-2023 |
| RESOURCES CONNECTION INC | COM | 2302 | $26,000 | 1,850 | 0.00 | 0.00 | -1,005 | -35.20 | 12-31-2023 |
| OIL STS INTL INC | COM | 2303 | $26,000 | 3,810 | 0.00 | 0.00 | -1,117 | -22.67 | 12-31-2023 |
| HCI GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
