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 |
---|---|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP | COM | 251 | $25,861,000 | 162,360 | 0.09 | 0.13 | -81,088 | -33.31 | 12-31-2023 |
COOPER COS INC | COM NEW | 252 | $25,302,000 | 66,857 | 0.09 | 0.15 | -28,021 | -29.53 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | COM | 253 | $25,209,000 | 213,004 | 0.09 | 0.02 | 152,637 | 252.85 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 254 | $24,969,000 | 97,797 | 0.09 | 0.10 | -67,499 | -40.84 | 12-31-2023 |