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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOME INC | COM | 1051 | $2,174,225 | 179,688 | 0.00 | 179,688 | +Inf | 06-30-2024 | |
| DATADOG INC | NOTE 0.125% 6/1 | 1052 | $2,169,795 | 1,510,000 | 0.00 | 0.00 | -3,040,000 | -66.81 | 06-30-2024 |
| BEACON ROOFING SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BJS WHSL CLUB HLDGS INC | COM | 1054 | $2,112,025 | 24,044 | 0.00 | 24,044 | +Inf | 06-30-2024 |
