Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 32,549 | 30.80 | 03-31-2024 |
BOISE CASCADE CO DEL | COM | 752 | $2,798,850 | 18,249 | 0.00 | 0.00 | 1,926 | 11.80 | 03-31-2024 |
DOLLAR TREE INC | COM | 753 | $2,774,713 | 20,839 | 0.00 | 0.00 | 5,133 | 32.68 | 03-31-2024 |
REGENCY CTRS CORP | COM | 754 | $2,763,231 | 45,628 | 0.00 | 0.00 | -113,920 | -71.40 | 03-31-2024 |