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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENT | CL A | 301 | $20,234,252 | 544,517 | 0.00 | 0.00 | -29,268 | -5.10 | 06-30-2024 |
PENUMBRA INC | COM | 302 | $20,203,432 | 112,260 | 0.00 | 0.00 | 6,725 | 6.37 | 06-30-2024 |
SENTINELONE INC | CL A | 303 | $20,081,616 | 953,996 | 0.00 | 953,996 | +Inf | 06-30-2024 | |
PAYLOCITY HLDG CORP | COM | 304 | $20,041,464 | 152,002 | 0.00 | 0.00 | -16,206 | -9.63 | 06-30-2024 |