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 |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK ELECTRS INC | COM | 951 | $2,833,228 | 71,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 952 | $2,817,518 | 96,689 | 0.00 | 0.00 | 77,697 | 409.10 | 06-30-2024 |
BRINKER INTL INC | COM | 953 | $2,815,102 | 38,888 | 0.00 | 0.00 | -38,487 | -49.74 | 06-30-2024 |
MGP INGREDIENTS INC NEW | COM | 954 | $2,804,880 | 37,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |