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 |
---|---|---|---|---|---|---|---|---|---|
GRAIL INC | COM | 2001 | $165,735 | 10,783 | 0.00 | 10,783 | +Inf | 06-30-2024 | |
BHP GROUP LTD | SPONSORED ADS | 2002 | $161,736 | 2,833 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENERGY RECOVERY INC | COM | 2003 | $148,728 | 11,191 | 0.00 | 11,191 | +Inf | 06-30-2024 | |
PARAMOUNT GLOBAL | CLASS B COM | 2004 | $126,073 | 12,134 | 0.00 | 0.00 | 62 | 0.51 | 06-30-2024 |