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 |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 1601 | $473,729 | 2,873 | 0.00 | 0.00 | -56,722 | -95.18 | 12-31-2023 |
AMERICAN EAGLE OUTFITTERS IN | COM | 1602 | $463,404 | 21,900 | 0.00 | 0.00 | -12,000 | -35.40 | 12-31-2023 |
AVANGRID INC | COM | 1603 | $463,366 | 14,297 | 0.00 | 0.00 | -903 | -5.94 | 12-31-2023 |
FRONTDOOR INC | COM | 1604 | $460,466 | 13,074 | 0.00 | 13,074 | +Inf | 12-31-2023 |