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 |
---|---|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -3.94 | 06-30-2024 |
AUTOHOME INC | SP ADS RP CL A | 1752 | $381,308 | 13,891 | 0.00 | 13,891 | +Inf | 06-30-2024 | |
JABIL INC | COM | 1753 | $376,304 | 3,459 | 0.00 | 0.00 | -484 | -12.27 | 06-30-2024 |
DOMINOS PIZZA INC | COM | 1754 | $373,823 | 724 | 0.00 | 0.00 | 4 | 0.56 | 06-30-2024 |