Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ING GROEP NV | 08-07-2023 | 06-30-2023 | 533 | 13,186,719,627 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 251 | $8,879,639 | 30,277 | 0.00 | 0.00 | -17,755 | -36.96 | 06-30-2023 |
EXPEDIA GROUP INC | COM NEW | 252 | $8,857,308 | 80,970 | 0.00 | 0.00 | 76,350 | 1652.60 | 06-30-2023 |
BAKER HUGHES COMPANY | CL A | 253 | $8,804,649 | 278,540 | 0.00 | 0.00 | 96,731 | 53.20 | 06-30-2023 |
BARRICK GOLD CORP | COM | 254 | $8,746,157 | 516,607 | 0.00 | 0.00 | 4,485 | 0.88 | 06-30-2023 |