Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | 301 | $18,587,000 | 77,585 | 0.07 | 0.02 | 57,341 | 283.25 | 12-31-2023 |
| PUBLIC STORAGE | COM | 302 | $18,583,000 | 60,928 | 0.07 | 0.05 | 19,598 | 47.42 | 12-31-2023 |
| SYSCO CORP | COM | 303 | $18,398,000 | 251,578 | 0.07 | 0.06 | 72,115 | 40.18 | 12-31-2023 |
| AIRBNB INC | COM CL A | 304 | $18,254,000 | 134,077 | 0.06 | 0.12 | -98,078 | -42.25 | 12-31-2023 |
