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 |
---|---|---|---|---|---|---|---|---|---|
IGM BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HERC HLDGS INC | COM | 852 | $1,453,083 | 9,759 | 0.00 | 0.00 | -31,078 | -76.10 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 853 | $1,410,167 | 82,126 | 0.00 | 0.00 | 2,924 | 3.69 | 12-31-2023 |
CANADIAN NATL RY CO | COM | 854 | $1,393,613 | 11,033 | 0.00 | 0.00 | -1,063 | -8.79 | 12-31-2023 |