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 |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 401 | $12,844,014 | 246,763 | 0.00 | 0.00 | 97,337 | 65.14 | 12-31-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 402 | $12,666,440 | 160,213 | 0.00 | 0.00 | -42,749 | -21.06 | 12-31-2023 |
KROGER CO | COM | 403 | $12,641,649 | 276,562 | 0.00 | 0.00 | -486,260 | -63.74 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 404 | $12,559,309 | 80,986 | 0.00 | 0.00 | 38,451 | 90.40 | 12-31-2023 |