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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 751 | $167,264 | 3,622 | 0.00 | 0.00 | 362 | 11.10 | 06-30-2023 |
BROWN FORMAN CORP | CL B | 752 | $162,075 | 2,427 | 0.00 | 0.00 | -36,271 | -93.73 | 06-30-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 753 | $160,949 | 1,931 | 0.00 | 0.00 | -15,000 | -88.59 | 06-30-2023 |
BIO-TECHNE CORP | COM | 754 | $155,097 | 1,900 | 0.00 | 0.00 | -4,236 | -69.04 | 06-30-2023 |