Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COGNEX CORP | COM | 1301 | $659,826 | 15,808 | 0.00 | 0.00 | 2,312 | 17.13 | 12-31-2023 |
ONTO INNOVATION INC | COM | 1302 | $659,611 | 4,314 | 0.00 | 0.00 | -595 | -12.12 | 12-31-2023 |
ITT INC | COM | 1303 | $659,601 | 5,528 | 0.00 | 0.00 | -513 | -8.49 | 12-31-2023 |
HESAI GROUP | SPONSORED A | 1304 | $659,393 | 74,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |