Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 1101 | $1,900,154 | 57,773 | 0.00 | 0.00 | 12,562 | 27.79 | 03-31-2024 |
BERKLEY W R CORP | COM | 1102 | $1,887,928 | 21,347 | 0.00 | 0.00 | 15,901 | 291.98 | 03-31-2024 |
ABM INDS INC | COM | 1103 | $1,872,568 | 41,967 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ESSENT GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 35,500 | +Inf | 03-31-2024 |