Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ING GROEP NV 08-07-2023 06-30-2023 533 13,186,719,627
Institutional Holdings
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
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