Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ING GROEP NV 08-07-2023 06-30-2023 533 13,186,719,627
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BAUSCH HEALTH COS INC COM 51 $60,000,000 7,500,000 0.00 0.00 -45,000 -0.60 06-30-2023
GILEAD SCIENCES INC COM 52 $59,722,468 774,912 0.00 0.00 534,194 221.92 06-30-2023
TJX COS INC NEW COM 53 $59,260,325 698,907 0.00 0.00 283,764 68.35 06-30-2023
SALESFORCE INC COM 54 $58,070,093 274,875 0.00 0.00 -47,295 -14.68 06-30-2023
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