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 |
---|---|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLC | SHS | 1251 | $1,227,993 | 6,218 | 0.00 | 6,218 | +Inf | 03-31-2024 | |
INDEPENDENT BK CORP MICH | COM NEW | 1252 | $1,226,763 | 48,393 | 0.00 | 48,393 | +Inf | 03-31-2024 | |
VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DNOW INC | COM | 1254 | $1,209,920 | 79,600 | 0.00 | 0.00 | -8,900 | -10.06 | 03-31-2024 |