Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVANGRID INC | COM | 1601 | $520,983 | 14,297 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RTX CORPORATION | COM | 1602 | $510,862 | 5,238 | 0.00 | 0.00 | 304 | 6.16 | 03-31-2024 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1603 | $509,759 | 13,024 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1604 | $509,702 | 63,004 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |