# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | CARTHESIO SA | 125,000 | 0 | 1,880,125 | 2.0947 | 0.0229 | 12/31/2024 |
2 | State Street Global Advisors Europe Ltd. | 18,930 | 0 | 284,726.13 | 0.0007 | 0.0035 | 12/31/2024 |
3 | KBC Asset Management NV | 14,522 | 5,210 | 218,425.4 | 0.0004 | 0.0027 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Multipartner SICAV - Quantamental European Equity Fund | 125,000 | 0 | 1,880,125 | 3.8937 | 0.0229 | 12/31/2024 |
2 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 18,930 | 0 | 284,726.13 | 0.0043 | 0.0035 | 12/31/2024 |
3 | KBC Equity Fund - World DBI-RDT | 14,522 | 5,210 | 218,425.4 | 0.0556 | 0.0027 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | KBC Asset Management NV | 14,522 | 5,210 | 218,425.4 | 0.0004 | 0.0027 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.