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 |
---|---|---|---|---|---|---|---|---|---|
JACOBS SOLUTIONS INC | COM | 501 | $2,154,406 | 18,121 | 0.00 | 0.00 | 16,589 | 1082.83 | 06-30-2023 |
ESSEX PPTY TR INC | COM | 502 | $2,148,062 | 9,168 | 0.00 | 0.00 | -1,810 | -16.49 | 06-30-2023 |
WATERS CORP | COM | 503 | $2,141,116 | 8,033 | 0.00 | 0.00 | -1,662 | -17.14 | 06-30-2023 |
DROPBOX INC | CL A | 504 | $2,114,931 | 79,300 | 0.00 | 0.00 | -510,500 | -86.55 | 06-30-2023 |