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 |
---|---|---|---|---|---|---|---|---|---|
EPR PPTYS | COM SH BEN INT | 1251 | $1,391,133 | 33,138 | 0.00 | 33,138 | +Inf | 06-30-2024 | |
VISHAY INTERTECHNOLOGY INC | COM | 1252 | $1,389,290 | 62,300 | 0.00 | 0.00 | -1,701 | -2.66 | 06-30-2024 |
SUNCOR ENERGY INC NEW | COM | 1253 | $1,352,512 | 35,499 | 0.00 | 0.00 | 2,734 | 8.34 | 06-30-2024 |
AMERICOLD REALTY TRUST INC | COM | 1254 | $1,346,877 | 52,736 | 0.00 | 0.00 | -559,084 | -91.38 | 06-30-2024 |