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 |
---|---|---|---|---|---|---|---|---|---|
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 |