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 |
---|---|---|---|---|---|---|---|---|---|
DONNELLEY FINL SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 1.61 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 1802 | $282,636 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOYY INC | ADS REPSTG COM A | 1803 | $282,070 | 9,173 | 0.00 | 0.00 | -14,192 | -60.74 | 03-31-2024 |
BERRY GLOBAL GROUP INC | COM | 1804 | $282,018 | 4,663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |