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 |
---|---|---|---|---|---|---|---|---|---|
TEXTRON INC | COM | 1151 | $1,495,329 | 18,594 | 0.00 | 0.00 | -137,153 | -88.06 | 12-31-2023 |
PEDIATRIX MEDICAL GROUP INC | COM | 1152 | $1,490,790 | 160,300 | 0.00 | 0.00 | -2,200 | -1.35 | 12-31-2023 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,500 | -34.51 | 12-31-2023 |
KAMAN CORP | COM | 1154 | $1,454,340 | 60,724 | 0.00 | 60,724 | +Inf | 12-31-2023 |