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 |
---|---|---|---|---|---|---|---|---|---|
BAIDU INC | SPON ADR REP A | 1601 | $590,658 | 6,830 | 0.00 | 0.00 | -4,179 | -37.96 | 06-30-2024 |
REPLIGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 153 | 5.02 | 06-30-2024 |
AES CORP | COM | 1603 | $588,700 | 33,506 | 0.00 | 0.00 | -498 | -1.46 | 06-30-2024 |
ALPHA METALLURGICAL RESOUR I | COM | 1604 | $585,466 | 2,087 | 0.00 | 2,087 | +Inf | 06-30-2024 |