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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 451 | $10,096,866 | 70,895 | 0.00 | 0.00 | -26,677 | -27.34 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 452 | $10,025,229 | 120,077 | 0.00 | 120,077 | +Inf | 12-31-2023 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 453 | $10,017,875 | 554,086 | 0.00 | 0.00 | 454 | 0.08 | 12-31-2023 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | 454 | $10,002,675 | 666,845 | 0.00 | 666,845 | +Inf | 12-31-2023 |