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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 551 | $1,646,513 | 26,450 | 0.00 | 0.00 | -4,997 | -15.89 | 06-30-2023 |
IMAX CORP | COM | 552 | $1,639,059 | 96,472 | 0.00 | 0.00 | 9,051 | 10.35 | 06-30-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 553 | $1,609,110 | 28,500 | 0.00 | 28,500 | +Inf | 06-30-2023 | |
INTERNATIONAL PAPER CO | COM | 554 | $1,608,282 | 50,559 | 0.00 | 0.00 | -10,886 | -17.72 | 06-30-2023 |