Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLIANT ENERGY CORP | COM | 801 | $966,000 | 18,828 | 0.00 | 0.00 | 7,092 | 60.43 | 12-31-2023 |
LEGEND BIOTECH CORP | SPONSORED ADS | 802 | $959,000 | 15,931 | 0.00 | 0.00 | -420 | -2.57 | 12-31-2023 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNIVERSAL DISPLAY CORP | COM | 804 | $925,000 | 4,838 | 0.00 | 0.00 | 2,752 | 131.93 | 12-31-2023 |