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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 451 | $2,817,861 | 25,694 | 0.00 | 0.00 | 6,701 | 35.28 | 06-30-2023 |
SYSCO CORP | COM | 452 | $2,804,018 | 37,790 | 0.00 | 0.00 | 31,534 | 504.06 | 06-30-2023 |
COTERRA ENERGY INC | COM | 453 | $2,779,332 | 109,855 | 0.00 | 0.00 | 66,219 | 151.75 | 06-30-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 454 | $2,775,347 | 19,068 | 0.00 | 0.00 | -6,976 | -26.79 | 06-30-2023 |