Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 51 | $139,802,650 | 215,081 | 0.00 | 0.00 | 4,498 | 2.14 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 52 | $136,466,378 | 2,516,437 | 0.00 | 0.00 | 155,632 | 6.59 | 03-31-2024 |
WORKDAY INC | CL A | 53 | $136,451,370 | 500,280 | 0.00 | 0.00 | 21,672 | 4.53 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | COM | 54 | $131,484,349 | 1,375,935 | 0.00 | 0.00 | 7,173 | 0.52 | 03-31-2024 |