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 |
---|---|---|---|---|---|---|---|---|---|
TACTILE SYS TECHNOLOGY INC | COM | 1701 | $445,672 | 37,326 | 0.00 | 37,326 | +Inf | 06-30-2024 | |
STERIS PLC | SHS USD | 1702 | $445,227 | 2,028 | 0.00 | 0.00 | -10,626 | -83.97 | 06-30-2024 |
SCIENCE APPLICATIONS INTL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,964 | -36.56 | 06-30-2024 |
BRP INC | COM SUN VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,318 | -66.94 | 06-30-2024 |