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 |
---|---|---|---|---|---|---|---|---|---|
COHERUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 142,400 | +Inf | 12-31-2023 | |
JABIL INC | COM | 1502 | $605,023 | 4,749 | 0.00 | 0.00 | -80,451 | -94.43 | 12-31-2023 |
EL POLLO LOCO HLDGS INC | COM | 1503 | $597,185 | 67,708 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SANGAMO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 458,600 | +Inf | 12-31-2023 |