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 |
---|---|---|---|---|---|---|---|---|---|
ICON PLC | SHS | 351 | $15,340,413 | 54,193 | 0.00 | 0.00 | -8,906 | -14.11 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 352 | $15,311,962 | 116,211 | 0.00 | 0.00 | 28,946 | 33.17 | 12-31-2023 |
PHYSICIANS RLTY TR | COM | 353 | $15,217,336 | 1,143,301 | 0.00 | 0.00 | -254,155 | -18.19 | 12-31-2023 |
ANALOG DEVICES INC | COM | 354 | $15,213,668 | 76,620 | 0.00 | 0.00 | 10,701 | 16.23 | 12-31-2023 |