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 |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINANCIAL CORP | COM | 701 | $42,949,211 | 365,463 | 0.00 | 0.00 | 83,339 | 29.54 | 03-31-2024 |
AXONICS INC | COM | 702 | $42,936,473 | 640,365 | 0.00 | 0.00 | -59,552 | -8.51 | 03-31-2024 |
Archer-Daniels-Midland Co | COM | 703 | $42,330,367 | 7,917,631 | 0.00 | 7,917,631 | +Inf | 03-31-2024 | |
VERTEX PHARMACEUTICALS | COMMSTCK | 704 | $42,321,231 | 101,245 | 0.00 | 101,245 | +Inf | 03-31-2024 |