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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 1651 | $529,481 | 6,988 | 0.00 | 0.00 | 84 | 1.22 | 06-30-2024 |
ALLY FINL INC | COM | 1652 | $526,580 | 13,274 | 0.00 | 0.00 | -15,951 | -54.58 | 06-30-2024 |
WESTLAKE CORPORATION | COM | 1653 | $522,655 | 3,609 | 0.00 | 3,609 | +Inf | 06-30-2024 | |
AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |