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 |
---|---|---|---|---|---|---|---|---|---|
AMPHASTAR PHARMACEUTICALS IN | COM | 1051 | $1,990,209 | 32,178 | 0.00 | 0.00 | -43,422 | -57.44 | 12-31-2023 |
BENCHMARK ELECTRS INC | COM | 1052 | $1,984,552 | 71,800 | 0.00 | 71,800 | +Inf | 12-31-2023 | |
DAVITA INC | COM | 1053 | $1,973,574 | 18,839 | 0.00 | 0.00 | 3,704 | 24.47 | 12-31-2023 |
CHEESECAKE FACTORY INC | COM | 1054 | $1,967,527 | 56,199 | 0.00 | 0.00 | 21,199 | 60.57 | 12-31-2023 |