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 |
---|---|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INC | COM | 501 | $4,928,161 | 860,024 | 0.00 | 860,024 | +Inf | 12-31-2023 | |
SAGE THERAPEUTICS INC | COM | 502 | $4,919,313 | 227,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 503 | $4,919,233 | 21,642 | 0.00 | 0.00 | 2,708 | 14.30 | 12-31-2023 |
MONTROSE ENVIRONMENTAL GROUP | COM | 504 | $4,808,472 | 149,650 | 0.00 | 0.00 | 11,875 | 8.62 | 12-31-2023 |