Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI | 05-15-2024 | 03-31-2024 | 10930 | 232,696,315,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Borgwarner Inc | COM | 651 | $48,239,387 | 1,423,350 | 0.00 | 0.00 | -453,616 | -24.17 | 03-31-2024 |
UNUM GROUP | COM | 652 | $48,024,587 | 945,552 | 0.00 | 0.00 | 945,456 | 984850.00 | 03-31-2024 |
APA CORP | COM | 653 | $48,000,066 | 1,480,113 | 0.00 | 0.00 | 101,702 | 7.38 | 03-31-2024 |
NEUROCRINE BIOSCIENCES INC | COM | 654 | $47,936,007 | 361,672 | 0.00 | 0.00 | 56,278 | 18.43 | 03-31-2024 |