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 |
---|---|---|---|---|---|---|---|---|---|
FOOT LOCKER INC | COM | 701 | $5,015,150 | 161,000 | 0.00 | 161,000 | +Inf | 12-31-2023 | |
SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,144 | 20.31 | 12-31-2023 |
FRANKLIN ELEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,500 | 852.94 | 12-31-2023 |
SS&C TECHNOLOGIES HLDGS INC | COM | 704 | $4,995,681 | 81,749 | 0.00 | 0.00 | -6,470 | -7.33 | 12-31-2023 |