Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI | 05-15-2024 | 03-31-2024 | 10930 | 232,696,315,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FINANCIAL SERVICES GR | COM | 251 | $196,383,860 | 2,025,620 | 0.00 | 0.00 | 268,462 | 15.28 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 252 | $195,485,525 | 473,755 | 0.00 | 0.00 | 76,584 | 19.28 | 03-31-2024 |
Tractor Supply Co | COM | 253 | $195,308,689 | 782,952 | 0.00 | 0.00 | -361,827 | -31.61 | 03-31-2024 |
Nutrien Ltd | COM | 254 | $192,552,965 | 3,421,758 | 0.00 | 0.00 | 847,903 | 32.94 | 03-31-2024 |