Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | 02-12-2024 | 12-31-2023 | 481 | 4,845,542,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apollo Global Management Inc | Equity | 601 | $374,000 | 4,016 | 0.01 | 4,016 | +Inf | 12-31-2023 | |
Cleveland-Cliffs Inc | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | -12,776 | -35.36 | 12-31-2023 |
Lamb Weston Holdings Inc | Equity | 603 | $351,000 | 3,254 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Hasbro Inc | Equity | 604 | $349,000 | 6,840 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |