Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MN SERVICES VERMOGENSBEHEER BV | 04-29-2024 | 03-31-2024 | 501 | 13,777,680,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED THERAPEUT | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -800 | -3.62 | 03-31-2024 |
| HEICO CORP-A | CL A | 552 | $4,664,000 | 30,300 | 0.03 | 0.04 | -3,600 | -10.62 | 03-31-2024 |
| QORVO INC | COM | 553 | $4,524,000 | 39,400 | 0.03 | 0.05 | -6,400 | -13.97 | 03-31-2024 |
| NUTRIEN LTD | COM | 554 | $4,524,000 | 83,186 | 0.03 | 0.12 | -152,400 | -64.69 | 03-31-2024 |
