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 |
---|---|---|---|---|---|---|---|---|---|
MARKEL GROUP INC | COM | 1851 | $283,619 | 180 | 0.00 | 0.00 | 5 | 2.86 | 06-30-2024 |
DOLLAR GEN CORP NEW | COM | 1852 | $282,708 | 2,138 | 0.00 | 0.00 | -81 | -3.65 | 06-30-2024 |
HANNON ARMSTRONG SUST INFR C | COM | 1853 | $275,813 | 9,318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CORECIVIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -115,473 | -86.76 | 06-30-2024 |