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 |
---|---|---|---|---|---|---|---|---|---|
ALLIANT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FREEPORT-MCMORAN INC | CL B | 1452 | $691,891 | 16,253 | 0.00 | 0.00 | -8,445 | -34.19 | 12-31-2023 |
BLOCK H & R INC | COM | 1453 | $691,691 | 14,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SENSEONICS HLDGS INC | COM | 1454 | $683,322 | 1,198,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |