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 |
---|---|---|---|---|---|---|---|---|---|
AGIOS PHARMACEUTICALS INC | COM | 451 | $10,291,968 | 238,682 | 0.00 | 0.00 | -26,691 | -10.06 | 06-30-2024 |
3M CO | COM | 452 | $10,191,920 | 99,735 | 0.00 | 0.00 | 11,910 | 13.56 | 06-30-2024 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 453 | $10,081,500 | 9,400,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ITRON INC | COM | 454 | $10,020,492 | 101,258 | 0.00 | 0.00 | -36,988 | -26.76 | 06-30-2024 |