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 |
---|---|---|---|---|---|---|---|---|---|
SALLY BEAUTY HLDGS INC | COM | 1651 | $404,469 | 30,457 | 0.00 | 0.00 | 15,057 | 97.77 | 12-31-2023 |
PEABODY ENERGY CORP | COM | 1652 | $403,712 | 16,600 | 0.00 | 16,600 | +Inf | 12-31-2023 | |
HUNTINGTON INGALLS INDS INC | COM | 1653 | $401,663 | 1,547 | 0.00 | 0.00 | -1,507 | -49.35 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 1654 | $395,606 | 4,205 | 0.00 | 4,205 | +Inf | 12-31-2023 |