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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 1851 | $235,465 | 974 | 0.00 | 0.00 | -12,885 | -92.97 | 12-31-2023 |
PROPETRO HLDG CORP | COM | 1852 | $232,964 | 27,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
M & T BK CORP | COM | 1853 | $231,391 | 1,688 | 0.00 | 0.00 | 61 | 3.75 | 12-31-2023 |
SCILEX HOLDING CO | COM | 1854 | $222,711 | 109,172 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |