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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 351 | $4,517,551 | 36,051 | 0.00 | 0.00 | 5,968 | 19.84 | 06-30-2023 |
ISHARES TR | MSCI CHINA ETF | 352 | $4,474,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 | |
KIMCO RLTY CORP | COM | 353 | $4,451,810 | 225,751 | 0.00 | 0.00 | 120,653 | 114.80 | 06-30-2023 |
HUMANA INC | COM | 354 | $4,427,928 | 9,903 | 0.00 | 0.00 | 9,866 | 26664.86 | 06-30-2023 |