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 |
---|---|---|---|---|---|---|---|---|---|
AMN HEALTHCARE SVCS INC | COM | 1351 | $882,012 | 11,779 | 0.00 | 0.00 | -7,367 | -38.48 | 12-31-2023 |
KB FINL GROUP INC | SPONSORED ADR | 1352 | $881,471 | 21,307 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CBRE GROUP INC | CL A | 1353 | $875,511 | 9,405 | 0.00 | 0.00 | 827 | 9.64 | 12-31-2023 |
EDITAS MEDICINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -5.21 | 12-31-2023 |