Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 2 | 3,858,455 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 2/12/2024 | 000095012324001441 |
Q3 2023 | 2 | 2,995,479 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 11/8/2023 | 000095012323009644 |
Q2 2023 | 2 | 905,388 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 8/14/2023 | 000095012323007956 |
Q1 2023 | 1 | 304,912 | CLVT | 13F-HR | 5/15/2023 | 000095012323005195 |
Q4 2022 | 1 | 138,994 | CLVT | 13F-HR | 2/14/2023 | 000095012323002347 |