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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 201 | $35,007,068 | 651,658 | 0.00 | 0.00 | 34,016 | 5.51 | 06-30-2024 |
INTEL CORP | COM | 202 | $34,290,697 | 1,107,223 | 0.00 | 0.00 | 209,710 | 23.37 | 06-30-2024 |
BANK NEW YORK MELLON CORP | COM | 203 | $34,030,696 | 568,220 | 0.00 | 0.00 | 226,476 | 66.27 | 06-30-2024 |
SEMPRA | COM | 204 | $33,889,066 | 445,557 | 0.00 | 0.00 | -37,464 | -7.76 | 06-30-2024 |