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 |
---|---|---|---|---|---|---|---|---|---|
TTEC HLDGS INC | COM | 1201 | $1,289,365 | 59,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEA LTD | SPONSORD ADS | 1202 | $1,288,710 | 31,820 | 0.00 | 0.00 | -22,129 | -41.02 | 12-31-2023 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1203 | $1,285,623 | 74,789 | 0.00 | 0.00 | -73,283 | -49.49 | 12-31-2023 |
TITAN MACHY INC | COM | 1204 | $1,279,384 | 44,300 | 0.00 | 44,300 | +Inf | 12-31-2023 |