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 |
---|---|---|---|---|---|---|---|---|---|
RYDER SYS INC | COM | 551 | $7,706,102 | 64,116 | 0.00 | 0.00 | -2,784 | -4.16 | 03-31-2024 |
CUBESMART | COM | 552 | $7,684,506 | 169,936 | 0.00 | 0.00 | 11,920 | 7.54 | 03-31-2024 |
BOSTON PROPERTIES INC | COM | 553 | $7,683,591 | 117,648 | 0.00 | 0.00 | -65,417 | -35.73 | 03-31-2024 |
SAREPTA THERAPEUTICS INC | COM | 554 | $7,624,417 | 58,894 | 0.00 | 0.00 | 15 | 0.03 | 03-31-2024 |