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 |
---|---|---|---|---|---|---|---|---|---|
Eversource Energy | Equity | 401 | $1,500,000 | 24,299 | 0.03 | 0.05 | -12,884 | -34.65 | 12-31-2023 |
Carlyle Group Inc/The | Equity | 402 | $1,489,000 | 36,604 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
Arista Networks Inc | Equity | 403 | $1,481,000 | 6,288 | 0.03 | 0.05 | -6,277 | -49.96 | 12-31-2023 |
Zoom Video Communications Inc | Equity | 404 | $1,479,000 | 20,573 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |