Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 751 | $1,378,000 | 4,705 | 0.00 | 0.00 | 293 | 6.64 | 12-31-2023 |
| HEICO CORP NEW | CL A | 752 | $1,336,000 | 9,382 | 0.00 | 0.01 | -978 | -9.44 | 12-31-2023 |
| FUTU HLDGS LTD | SPON ADS CL A | 753 | $1,335,000 | 24,443 | 0.00 | 0.00 | -6,268 | -20.41 | 12-31-2023 |
| GLOBANT S A | COM | 754 | $1,323,000 | 5,558 | 0.00 | 0.01 | -1,476 | -20.98 | 12-31-2023 |
