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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 751 | $4,354,212 | 31,906 | 0.00 | 0.00 | 8,118 | 34.13 | 06-30-2024 |
TEXAS PACIFIC LAND CORPORATI | COM | 752 | $4,351,284 | 5,926 | 0.00 | 0.00 | 4,333 | 272.00 | 06-30-2024 |
MARKETAXESS HLDGS INC | COM | 753 | $4,350,499 | 21,695 | 0.00 | 0.00 | -949 | -4.19 | 06-30-2024 |
ARM HOLDINGS PLC | SPONSORED ADS | 754 | $4,335,440 | 26,497 | 0.00 | 26,497 | +Inf | 06-30-2024 |