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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 601 | $3,153,000 | 31,879 | 0.01 | 0.01 | 12,538 | 64.83 | 12-31-2023 |
BURLINGTON STORES INC | COM | 602 | $3,147,000 | 16,181 | 0.01 | 0.01 | 8,150 | 101.48 | 12-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 603 | $3,147,000 | 38,743 | 0.01 | 0.01 | 5,993 | 18.30 | 12-31-2023 |
KELLANOVA | COM | 604 | $3,121,000 | 55,818 | 0.01 | 0.01 | 26,809 | 92.42 | 12-31-2023 |