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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 351 | $15,297,732 | 129,073 | 0.00 | 0.00 | -60,659 | -31.97 | 06-30-2024 |
INSMED INC | COM PAR $.01 | 352 | $15,216,906 | 227,118 | 0.00 | 0.00 | -61,481 | -21.30 | 06-30-2024 |
GLOBANT S A | COM | 353 | $15,081,866 | 84,606 | 0.00 | 0.00 | -5,637 | -6.25 | 06-30-2024 |
EXXON MOBIL CORP | COM | 354 | $15,080,259 | 130,996 | 0.00 | 0.00 | 20,475 | 18.53 | 06-30-2024 |