Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | 02-12-2024 | 12-31-2023 | 481 | 4,845,542,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Iron Mountain Inc | Equity | 301 | $2,996,000 | 42,812 | 0.06 | 0.04 | 11,952 | 38.73 | 12-31-2023 |
Johnson Controls International | Equity | 302 | $2,938,000 | 50,987 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
Restaurant Brands International | Equity | 303 | $2,933,000 | 37,350 | 0.06 | 0.06 | -2,051 | -5.21 | 12-31-2023 |
Ally Financial Inc | Equity | 304 | $2,927,000 | 83,826 | 0.06 | 0.06 | -14,333 | -14.60 | 12-31-2023 |