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 |
---|---|---|---|---|---|---|---|---|---|
INTER PARFUMS INC | COM | 851 | $638,000 | 4,431 | 0.00 | 0.00 | -813 | -15.50 | 12-31-2023 |
WOLFSPEED INC | COM | 852 | $633,000 | 14,557 | 0.00 | 0.00 | -3,356 | -18.73 | 12-31-2023 |
UPBOUND GROUP INC | COM | 853 | $632,000 | 18,596 | 0.00 | 0.00 | -2,522 | -11.94 | 12-31-2023 |
GATX CORP | COM | 854 | $611,000 | 5,086 | 0.00 | 0.00 | 521 | 11.41 | 12-31-2023 |