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 |
---|---|---|---|---|---|---|---|---|---|
X4 PHARMACEUTICALS INC | COM | 1151 | $1,784,125 | 3,076,077 | 0.00 | 0.00 | 1,705 | 0.06 | 06-30-2024 |
PAYCOM SOFTWARE INC | COM | 1152 | $1,772,695 | 12,393 | 0.00 | 0.00 | 11,349 | 1087.07 | 06-30-2024 |
MARATHON OIL CORP | COM | 1153 | $1,769,168 | 61,708 | 0.00 | 0.00 | -195,269 | -75.99 | 06-30-2024 |
AMERICAN WOODMARK CORPORATIO | COM | 1154 | $1,761,426 | 22,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |