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 |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 151 | $48,792,375 | 1,449,135 | 0.00 | 0.00 | -2,256,826 | -60.90 | 12-31-2023 |
MCDONALDS CORP | COM | 152 | $48,096,590 | 162,209 | 0.00 | 0.00 | 56,232 | 53.06 | 12-31-2023 |
THE CIGNA GROUP | COM | 153 | $47,467,017 | 158,514 | 0.00 | 0.00 | 71,360 | 81.88 | 12-31-2023 |
UBS GROUP AG | SHS | 154 | $47,332,868 | 1,531,808 | 0.00 | 0.00 | -1,885,348 | -55.17 | 12-31-2023 |