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 |
---|---|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INC | COM | 601 | $1,214,687 | 30,352 | 0.00 | 0.00 | 27,332 | 905.03 | 06-30-2023 |
TRAVELERS COMPANIES INC | COM | 602 | $1,208,500 | 6,959 | 0.00 | 0.00 | -22,111 | -76.06 | 06-30-2023 |
RENAISSANCERE HLDGS LTD | COM | 603 | $1,156,424 | 6,200 | 0.00 | 6,200 | +Inf | 06-30-2023 | |
TRAVEL PLUS LEISURE CO | COM | 604 | $1,149,690 | 28,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |