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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 151 | $48,546,827 | 53,807 | 0.00 | 0.00 | -4,986 | -8.48 | 06-30-2024 |
PPG INDS INC | COM | 152 | $48,536,512 | 385,547 | 0.00 | 0.00 | 43,708 | 12.79 | 06-30-2024 |
GEN DIGITAL INC | COM | 153 | $48,499,420 | 1,941,530 | 0.00 | 0.00 | -164,099 | -7.79 | 06-30-2024 |
MARVELL TECHNOLOGY INC | COM | 154 | $48,463,697 | 693,329 | 0.00 | 0.00 | 26,078 | 3.91 | 06-30-2024 |