Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 02-14-2024 | 12-31-2023 | 217 | 7,164,185,601 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC COM | COM | 251 | $2,082,243 | 12,473 | 0.00 | 0.00 | 469 | 3.91 | 12-31-2023 |
DOLE PLC ORD SHS | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTUIT COM | COM | 253 | $1,938,843 | 3,102 | 0.00 | 0.00 | -1,282 | -29.24 | 12-31-2023 |
AES CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |