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 |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | 651 | $2,362,000 | 43,178 | 0.01 | 0.00 | 27,441 | 174.37 | 12-31-2023 |
HEICO CORP NEW | COM | 652 | $2,353,000 | 13,154 | 0.01 | 0.02 | -8,962 | -40.52 | 12-31-2023 |
INTERNATIONAL PAPER CO | COM | 653 | $2,330,000 | 64,446 | 0.01 | 0.03 | -135,922 | -67.84 | 12-31-2023 |
GLOBUS MED INC | CL A | 654 | $2,306,000 | 43,275 | 0.01 | 0.01 | 6,014 | 16.14 | 12-31-2023 |