Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARINGS LLC 02-08-2024 12-31-2023 195 3,138,343,126
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BARINGS PARTN INVS SH BEN INT 251 $1,343,599 86,128 0.00 0.00 0 0.00 12-31-2023
EOS ENERGY ENTERPRISES INC COM CL A 252 $1,312,829 1,204,430 0.00 0.00 0 0.00 12-31-2023
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 253 $1,274,915 708,286 0.00 0.00 -87,550 -11.00 12-31-2023
ALPHABET INC CAP STK CL C 254 $1,267,524 8,994 0.00 0.00 -1,627 -15.32 12-31-2023
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