Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | COM | 251 | $15,158,752 | 241,987 | 0.00 | 0.00 | -48,003 | -16.55 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 252 | $15,151,986 | 64,334 | 0.00 | 0.00 | 1,304 | 2.07 | 12-31-2023 |
MASTEC INC | COM | 253 | $15,070,628 | 199,022 | 0.00 | 0.00 | 5,058 | 2.61 | 12-31-2023 |
XENCOR INC | COM | 254 | $15,031,180 | 707,984 | 0.00 | 0.00 | 55,000 | 8.42 | 12-31-2023 |