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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 1301 | $1,226,913 | 93,089 | 0.00 | 0.00 | 49,425 | 113.19 | 06-30-2024 |
ALASKA AIR GROUP INC | COM | 1302 | $1,226,826 | 30,367 | 0.00 | 0.00 | 15,667 | 106.58 | 06-30-2024 |
BCE INC | COM NEW | 1303 | $1,224,038 | 37,814 | 0.00 | 0.00 | -43,890 | -53.72 | 06-30-2024 |
KB FINL GROUP INC | SPONSORED ADR | 1304 | $1,206,189 | 21,307 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |