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 |
---|---|---|---|---|---|---|---|---|---|
SPROUT SOCIAL INC | COM CL A | 751 | $4,423,680 | 72,000 | 0.00 | 0.00 | -132,224 | -64.74 | 12-31-2023 |
CINEMARK HLDGS INC | COM | 752 | $4,417,426 | 313,515 | 0.00 | 0.00 | 113,915 | 57.07 | 12-31-2023 |
ESSENTIAL UTILS INC | COM | 753 | $4,405,545 | 117,953 | 0.00 | 0.00 | -6,320 | -5.09 | 12-31-2023 |
PROTHENA CORP PLC | SHS | 754 | $4,383,222 | 120,617 | 0.00 | 0.00 | 7,301 | 6.44 | 12-31-2023 |