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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 51 | $131,620,692 | 210,583 | 0.00 | 0.00 | 5,205 | 2.53 | 12-31-2023 |
HOME DEPOT INC | COM | 52 | $128,791,842 | 371,640 | 0.00 | 0.00 | -17,597 | -4.52 | 12-31-2023 |
GLOBAL PMTS INC | COM | 53 | $126,347,220 | 994,860 | 0.00 | 0.00 | -21,288 | -2.09 | 12-31-2023 |
PACCAR INC | COM | 54 | $124,798,067 | 1,278,014 | 0.00 | 0.00 | 262,447 | 25.84 | 12-31-2023 |