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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 401 | $9,755,000 | 65,448 | 0.03 | 0.01 | 38,737 | 145.02 | 12-31-2023 |
| GEN DIGITAL INC | COM | 402 | $9,720,000 | 425,950 | 0.03 | 0.01 | 256,184 | 150.90 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 403 | $9,697,000 | 241,039 | 0.03 | 0.02 | 132,057 | 121.17 | 12-31-2023 |
| MONGODB INC | CL A | 404 | $9,653,000 | 23,611 | 0.03 | 0.05 | -5,331 | -18.42 | 12-31-2023 |
