Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 951 | $868,204 | 137 | 0.00 | 0.00 | -9 | -6.16 | 12-31-2023 |
| NISOURCE INC | COM | 952 | $867,967 | 36,113 | 0.00 | 36,113 | +Inf | 12-31-2023 | |
| DOLLAR GEN CORP NEW | COM | 953 | $854,233 | 6,941 | 0.00 | 0.00 | -141,009 | -95.31 | 12-31-2023 |
| MSC INDL DIRECT INC | CL A | Liquidated | $0 | 0 | 0.00 | 9,600 | +Inf | 12-31-2023 |
