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 |
---|---|---|---|---|---|---|---|---|---|
MAGNA INTL INC | COM | 701 | $448,359 | 7,944 | 0.00 | 0.00 | 960 | 13.75 | 06-30-2023 |
TRINSEO PLC | SHS | 702 | $425,649 | 33,595 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HANESBRANDS INC | COM | 703 | $366,723 | 80,776 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 704 | $336,440 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |