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 |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 401 | $12,926,855 | 160,602 | 0.00 | 0.00 | 138,998 | 643.39 | 06-30-2024 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 402 | $12,895,485 | 127,716 | 0.00 | 0.00 | 2,000 | 1.59 | 06-30-2024 |
NUCOR CORP | COM | 403 | $12,867,238 | 81,397 | 0.00 | 0.00 | 38,200 | 88.43 | 06-30-2024 |
CELSIUS HLDGS INC | COM NEW | 404 | $12,812,595 | 224,428 | 0.00 | 0.00 | 182,508 | 435.37 | 06-30-2024 |