Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC | COM | 501 | $5,542,000 | 34,567 | 0.02 | 0.02 | 3,654 | 11.82 | 12-31-2023 |
BLOCK INC | CL A | 502 | $5,542,000 | 71,644 | 0.02 | 0.05 | -111,531 | -60.89 | 12-31-2023 |
LOEWS CORP | COM | 503 | $5,516,000 | 79,262 | 0.02 | 0.02 | 7,797 | 10.91 | 12-31-2023 |
HEALTHPEAK PROPERTIES INC | COM | 504 | $5,507,000 | 278,116 | 0.02 | 0.02 | 85,733 | 44.56 | 12-31-2023 |