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 |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 701 | $1,833,000 | 23,879 | 0.01 | 0.01 | 2,235 | 10.33 | 12-31-2023 |
LEVI STRAUSS & CO NEW | CL A COM STK | 702 | $1,832,000 | 110,756 | 0.01 | 0.01 | 1,917 | 1.76 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 703 | $1,824,000 | 86,783 | 0.01 | 0.01 | 6,185 | 7.67 | 12-31-2023 |
BOYD GAMING CORP | COM | 704 | $1,799,000 | 28,738 | 0.01 | 0.01 | 4,193 | 17.08 | 12-31-2023 |