Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 551 | $7,668,017 | 73,294 | 0.00 | 0.00 | -10,527 | -12.56 | 03-31-2024 |
BANCORP INC DEL | COM | 552 | $7,528,500 | 225,000 | 0.00 | 0.00 | -395,000 | -63.71 | 03-31-2024 |
CARLYLE GROUP INC | COM | 553 | $7,407,464 | 157,908 | 0.00 | 0.00 | -291,156 | -64.84 | 03-31-2024 |
LABORATORY CORP AMER HLDGS | COM NEW | 554 | $7,391,377 | 33,834 | 0.00 | 0.00 | 24,533 | 263.77 | 03-31-2024 |