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 |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | COM | 901 | $3,163,118 | 15,011 | 0.00 | 0.00 | -25,778 | -63.20 | 06-30-2024 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -404,345 | -60.64 | 06-30-2024 |
RENAISSANCERE HLDGS LTD | COM | 903 | $3,154,397 | 14,113 | 0.00 | 0.00 | -9,541 | -40.34 | 06-30-2024 |
BELDEN INC | COM | 904 | $3,139,955 | 33,475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |