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 |
---|---|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INC | COM | 451 | $6,247,543 | 27,000 | 0.00 | 0.00 | -2,000 | -6.90 | 12-31-2023 |
OKTA INC | CL A | 452 | $6,241,602 | 68,942 | 0.00 | 0.00 | 3,660 | 5.61 | 12-31-2023 |
PARK HOTELS & RESORTS INC | COM | 453 | $6,210,306 | 405,884 | 0.00 | 405,884 | +Inf | 12-31-2023 | |
THE CIGNA GROUP | COM | 454 | $6,118,639 | 20,432 | 0.00 | 0.00 | -2,018 | -8.99 | 12-31-2023 |