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 |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 801 | $4,054,342 | 27,313 | 0.00 | 0.00 | -486 | -1.75 | 03-31-2024 |
BOEING CO | COM | 802 | $4,025,964 | 20,861 | 0.00 | 0.00 | -12,869 | -38.15 | 03-31-2024 |
CEMEX SAB DE CV | SPON ADR NEW | 803 | $4,024,848 | 446,709 | 0.00 | 0.00 | -113,973 | -20.33 | 03-31-2024 |
URBAN OUTFITTERS INC | COM | 804 | $4,023,818 | 92,672 | 0.00 | 0.00 | 425 | 0.46 | 03-31-2024 |