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 |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATI | CL A | 551 | $4,167,000 | 15,247 | 0.01 | 0.03 | -8,188 | -34.94 | 12-31-2023 |
IDEX CORP | COM | 552 | $4,154,000 | 19,136 | 0.01 | 0.03 | -15,744 | -45.14 | 12-31-2023 |
SUN CMNTYS INC | COM | 553 | $4,140,000 | 30,977 | 0.01 | 0.02 | 3,078 | 11.03 | 12-31-2023 |
GRAINGER W W INC | COM | 554 | $4,134,000 | 4,988 | 0.01 | 0.03 | -4,906 | -49.59 | 12-31-2023 |