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 |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | COM | 901 | $2,948,026 | 31,496 | 0.00 | 31,496 | +Inf | 12-31-2023 | |
MAGNA INTL INC | COM | 902 | $2,924,342 | 49,498 | 0.00 | 0.00 | -11,502 | -18.86 | 12-31-2023 |
MURPHY OIL CORP | COM | 903 | $2,922,210 | 68,500 | 0.00 | 0.00 | -47,100 | -40.74 | 12-31-2023 |
BRINKS CO | COM | 904 | $2,905,692 | 33,038 | 0.00 | 0.00 | -787 | -2.33 | 12-31-2023 |