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 |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 251 | $26,936,905 | 122,185 | 0.00 | 0.00 | -22,785 | -15.72 | 06-30-2024 |
CORNING INC | COM | 252 | $26,656,344 | 686,135 | 0.00 | 0.00 | 143,954 | 26.55 | 06-30-2024 |
REALTY INCOME CORP | COM | 253 | $26,147,009 | 495,021 | 0.00 | 0.00 | 26,335 | 5.62 | 06-30-2024 |
EXACT SCIENCES CORP | COM | 254 | $25,981,723 | 614,952 | 0.00 | 0.00 | 138,442 | 29.05 | 06-30-2024 |