Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 08-14-2024 | 06-30-2024 | 2596 | 33,615,929,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | 1001 | $2,507,904 | 158,028 | 0.00 | 0.00 | 11,883 | 8.13 | 06-30-2024 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 1002 | $2,501,101 | 171,191 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROTHENA CORP PLC | SHS | 1003 | $2,491,640 | 120,719 | 0.00 | 0.00 | 69 | 0.06 | 06-30-2024 |
| SHIFT4 PMTS INC | NOTE 12/1 | 1004 | $2,489,728 | 2,230,000 | 0.00 | 0.00 | 300,000 | 15.54 | 06-30-2024 |
