Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 08-14-2024 | 06-30-2024 | 2596 | 33,615,929,753 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 101 | $74,751,585 | 432,215 | 0.00 | 0.00 | 18,423 | 4.45 | 06-30-2024 |
AVALONBAY CMNTYS INC | COM | 102 | $74,151,239 | 358,409 | 0.00 | 0.00 | -14,385 | -3.86 | 06-30-2024 |
KLA CORP | COM NEW | 103 | $73,773,031 | 89,475 | 0.00 | 0.00 | -24,291 | -21.35 | 06-30-2024 |
PFIZER INC | COM | 104 | $73,653,993 | 2,632,380 | 0.00 | 0.00 | 123,605 | 4.93 | 06-30-2024 |