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 |
---|---|---|---|---|---|---|---|---|---|
GREEN DOT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SELECT WATER SOLUTIONS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITI GROUP INC | COM | 1353 | $1,080,400 | 370,000 | 0.00 | 0.00 | -30,600 | -7.64 | 06-30-2024 |
PBF ENERGY INC | CL A | 1354 | $1,075,856 | 23,378 | 0.00 | 0.00 | 9,278 | 65.80 | 06-30-2024 |