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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 401 | $3,533,109 | 19,254 | 0.00 | 0.00 | -3,753 | -16.31 | 06-30-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 402 | $3,505,381 | 104,607 | 0.00 | 0.00 | -19,915 | -15.99 | 06-30-2023 |
MOLINA HEALTHCARE INC | COM | 403 | $3,502,819 | 11,628 | 0.00 | 0.00 | 10,804 | 1311.17 | 06-30-2023 |
CHURCH & DWIGHT CO INC | COM | 404 | $3,497,426 | 34,894 | 0.00 | 0.00 | 34,722 | 20187.21 | 06-30-2023 |