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 |
---|---|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -146,400 | -87.19 | 12-31-2023 |
SCHNITZER STEEL INDS INC | CL A | 1802 | $265,287 | 8,796 | 0.00 | 0.00 | -4,204 | -32.34 | 12-31-2023 |
BURLINGTON STORES INC | COM | 1803 | $260,408 | 1,339 | 0.00 | 0.00 | -28 | -2.05 | 12-31-2023 |
HERBALIFE LTD | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |