Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 02-14-2024 | 12-31-2023 | 2584 | 31,013,105,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVANTA INC | COM | 101 | $74,167,427 | 440,398 | 0.00 | 0.00 | -67,173 | -13.23 | 12-31-2023 |
CVS HEALTH CORP | COM | 102 | $74,131,516 | 938,849 | 0.00 | 0.00 | 72,988 | 8.43 | 12-31-2023 |
META PLATFORMS INC | CL A | 103 | $74,056,927 | 209,224 | 0.00 | 0.00 | 4,542 | 2.22 | 12-31-2023 |
STARBUCKS CORP | COM | 104 | $72,632,909 | 756,514 | 0.00 | 0.00 | 47,591 | 6.71 | 12-31-2023 |