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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MLS INC | COM | 301 | $19,315,312 | 296,520 | 0.00 | 0.00 | -100,034 | -25.23 | 12-31-2023 |
LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,220 | -19.96 | 12-31-2023 |
LAS VEGAS SANDS CORP | COM | 303 | $19,300,950 | 392,216 | 0.00 | 0.00 | -68,938 | -14.95 | 12-31-2023 |
KELLANOVA | COM | 304 | $19,282,464 | 344,884 | 0.00 | 0.00 | 147,682 | 74.89 | 12-31-2023 |