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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 801 | $49,246 | 1,079 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BIONTECH SE | SPONSORED ADS | 802 | $46,410 | 430 | 0.00 | 0.00 | -76 | -15.02 | 06-30-2023 |
| SUN LIFE FINANCIAL INC. | COM | 803 | $42,165 | 809 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 804 | $39,888 | 1,108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
