Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI | 05-15-2024 | 03-31-2024 | 10930 | 232,696,315,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | CS | 2151 | $625,938 | 2,203 | 0.00 | 2,203 | +Inf | 03-31-2024 | |
QUALCOMM INC | CS | 2152 | $625,225 | 3,693 | 0.00 | 0.00 | 1,184 | 47.19 | 03-31-2024 |
UBER TECHNOLOGIES INC | SR GLBL COCO 25 | 2153 | $622,340 | 580,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEX INC | COM | 2154 | $620,500 | 2,699 | 0.00 | 0.00 | -352 | -11.54 | 03-31-2024 |