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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 1751 | $329,141 | 1,206 | 0.00 | 0.00 | -1 | -0.08 | 03-31-2024 |
PROTAGONIST THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,600 | -86.24 | 12-31-2023 |
SONOCO PRODS CO | COM | 1753 | $327,143 | 5,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 3.56 | 03-31-2024 |