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 |
---|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC | COM | 301 | $6,302,703 | 111,100 | 0.00 | 111,100 | +Inf | 06-30-2023 | |
GARTNER INC | COM | 302 | $6,190,678 | 17,672 | 0.00 | 0.00 | -2,137 | -10.79 | 06-30-2023 |
ALLSTATE CORP | COM | 303 | $6,176,898 | 56,648 | 0.00 | 0.00 | 25,357 | 81.04 | 06-30-2023 |
VENTAS INC | COM | 304 | $6,147,322 | 130,047 | 0.00 | 0.00 | -17,923 | -12.11 | 06-30-2023 |