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 |
---|---|---|---|---|---|---|---|---|---|
MAGNA INTL INC | COM | 1801 | $330,675 | 7,892 | 0.00 | 0.00 | -21,697 | -73.33 | 06-30-2024 |
SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PEABODY ENERGY CORP | COM | 1803 | $321,072 | 14,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MRC GLOBAL INC | COM | 1804 | $318,877 | 24,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |