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 |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | COM | 251 | $26,191,601 | 418,129 | 0.00 | 418,129 | +Inf | 12-31-2023 | |
FORTINET INC | COM | 252 | $26,136,044 | 446,541 | 0.00 | 0.00 | -159,274 | -26.29 | 12-31-2023 |
UNITED RENTALS INC | COM | 253 | $26,060,792 | 45,448 | 0.00 | 0.00 | -570 | -1.24 | 12-31-2023 |
DEUTSCHE BANK A G | NAMEN AKT | 254 | $26,010,960 | 1,919,628 | 0.00 | 0.00 | 1,135,416 | 144.78 | 12-31-2023 |