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 |
---|---|---|---|---|---|---|---|---|---|
ENPRO INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,300 | +Inf | 12-31-2023 | |
N-ABLE INC | COMMON STOCK | 1102 | $1,761,349 | 132,932 | 0.00 | 132,932 | +Inf | 12-31-2023 | |
EXPONENT INC | COM | 1103 | $1,760,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIMONEIRA CO | COM | 1104 | $1,749,197 | 84,789 | 0.00 | 0.00 | -62,033 | -42.25 | 12-31-2023 |