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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | 1201 | $1,610,996 | 171,748 | 0.00 | 0.00 | 133,848 | 353.16 | 06-30-2024 |
EQUITABLE HLDGS INC | COM | 1202 | $1,608,004 | 39,354 | 0.00 | 39,354 | +Inf | 06-30-2024 | |
KKR & CO INC | COM | 1203 | $1,604,174 | 15,243 | 0.00 | 0.00 | 9,810 | 180.56 | 06-30-2024 |
ALBEMARLE CORP | COM | 1204 | $1,600,724 | 16,758 | 0.00 | 0.00 | -124,384 | -88.13 | 06-30-2024 |