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 |
---|---|---|---|---|---|---|---|---|---|
FRONTDOOR INC | COM | 1701 | $380,567 | 11,681 | 0.00 | 0.00 | -1,393 | -10.65 | 03-31-2024 |
CONSTELLATION BRANDS INC | CL A | 1702 | $378,290 | 1,392 | 0.00 | 0.00 | 418 | 42.92 | 03-31-2024 |
SALLY BEAUTY HLDGS INC | COM | 1703 | $378,276 | 30,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LI AUTO INC | SPONSORED ADS | 1704 | $369,628 | 12,207 | 0.00 | 12,207 | +Inf | 03-31-2024 |