Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMUNDI | 05-15-2024 | 03-31-2024 | 10930 | 232,696,315,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS | COM | 1601 | $2,723,339 | 193,970 | 0.00 | 0.00 | 92,814 | 91.75 | 03-31-2024 |
| LUMENTUM HLDGS INC | SR GLBL COCO 26 | 1602 | $2,712,149 | 3,121,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DUOLINGO INC | CL A COM | 1603 | $2,708,843 | 13,210 | 0.00 | 0.00 | 7,164 | 118.49 | 03-31-2024 |
| ENCORE WIRE CORP | COM | 1604 | $2,705,262 | 9,426 | 0.00 | 0.00 | 7,292 | 341.71 | 03-31-2024 |
