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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 1101 | $1,998,858 | 14,603 | 0.00 | 0.00 | 12,406 | 564.68 | 06-30-2024 |
AERCAP HOLDINGS NV | SHS | 1102 | $1,986,931 | 21,319 | 0.00 | 0.00 | 6,615 | 44.99 | 06-30-2024 |
PARK HOTELS & RESORTS INC | COM | 1103 | $1,978,739 | 132,092 | 0.00 | 132,092 | +Inf | 06-30-2024 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1104 | $1,975,520 | 11,900 | 0.00 | 11,900 | +Inf | 06-30-2024 |