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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 201 | $36,092,419 | 1,924,929 | 0.00 | 0.00 | 781,879 | 68.40 | 03-31-2024 |
LAM RESEARCH CORP | COM | 202 | $36,020,959 | 37,075 | 0.00 | 0.00 | -2,221 | -5.65 | 03-31-2024 |
NIKE INC | CL B | 203 | $35,726,497 | 380,150 | 0.00 | 0.00 | -540,590 | -58.71 | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | 204 | $35,341,849 | 592,487 | 0.00 | 0.00 | 100,634 | 20.46 | 03-31-2024 |