Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTRACKER INC | CLASS A COM | 951 | $358,000 | 7,648 | 0.00 | 7,648 | +Inf | 12-31-2023 | |
| FRONTDOOR INC | COM | 952 | $357,000 | 10,136 | 0.00 | 0.00 | -2,466 | -19.57 | 12-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 954 | $344,000 | 9,408 | 0.00 | 9,408 | +Inf | 12-31-2023 |
