Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | COM | 101 | $36,521,364 | 732,739 | 0.00 | 0.00 | 11,661 | 1.62 | 12-31-2023 |
MODERNA INC | COM | 102 | $36,106,360 | 363,044 | 0.00 | 0.00 | -79,316 | -17.93 | 12-31-2023 |
KANZHUN LIMITED | SPONSORED ADS | 103 | $35,833,611 | 2,157,254 | 0.00 | 0.00 | 765,124 | 54.96 | 12-31-2023 |
FORTIVE CORP | COM | 104 | $35,109,478 | 476,815 | 0.00 | 0.00 | 88,553 | 22.81 | 12-31-2023 |