Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -107,991 | -92.06 | 03-31-2024 |
COTY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 82,334 | +Inf | 03-31-2024 | |
JABIL INC | COM | 953 | $997,525 | 7,447 | 0.00 | 0.00 | -207,696 | -96.54 | 03-31-2024 |
CLEVELAND-CLIFFS INC NEW | COM | 954 | $975,409 | 42,894 | 0.00 | 0.00 | -49,857 | -53.75 | 03-31-2024 |