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 |
---|---|---|---|---|---|---|---|---|---|
IDEAYA BIOSCIENCES INC | COM | 501 | $8,548,723 | 243,484 | 0.00 | 0.00 | 136 | 0.06 | 06-30-2024 |
WATERS CORP | COM | 502 | $8,544,615 | 29,452 | 0.00 | 0.00 | -18,292 | -38.31 | 06-30-2024 |
AMPHENOL CORP NEW | CL A | 503 | $8,519,745 | 126,462 | 0.00 | 0.00 | 85,694 | 210.20 | 06-30-2024 |
HERSHEY CO | COM | 504 | $8,511,880 | 46,303 | 0.00 | 0.00 | 3,290 | 7.65 | 06-30-2024 |