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 |
---|---|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INC | COM | 901 | $1,180,491 | 5,186 | 0.00 | 0.00 | -1,160 | -18.28 | 12-31-2023 |
MOLINA HEALTHCARE INC | COM | 902 | $1,177,924 | 3,260 | 0.00 | 0.00 | -561 | -14.68 | 12-31-2023 |
DARDEN RESTAURANTS INC | COM | 903 | $1,167,897 | 7,108 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAXTER INTL INC | COM | 904 | $1,162,945 | 30,080 | 0.00 | 0.00 | -1,369 | -4.35 | 12-31-2023 |