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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | 501 | $8,674,652 | 62,300 | 0.00 | 0.00 | -137,526 | -68.82 | 12-31-2023 |
BLACKSTONE INC | COM | 502 | $8,671,356 | 66,234 | 0.00 | 0.00 | 32,060 | 93.81 | 12-31-2023 |
IDEAYA BIOSCIENCES INC | COM | 503 | $8,655,902 | 243,280 | 0.00 | 0.00 | -101,681 | -29.48 | 12-31-2023 |
MACYS INC | COM | 504 | $8,653,491 | 430,094 | 0.00 | 430,094 | +Inf | 12-31-2023 |