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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 751 | $2,063,207 | 5,308 | 0.00 | 0.00 | -181 | -3.30 | 12-31-2023 |
LI AUTO INC | SPONSORED ADS | 752 | $2,058,743 | 55,000 | 0.00 | 0.00 | -25,000 | -31.25 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 753 | $2,054,507 | 9,985 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUNT J B TRANS SVCS INC | COM | 754 | $2,033,445 | 10,180 | 0.00 | 0.00 | 4,428 | 76.98 | 12-31-2023 |