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
GREEN DOT CORP CL A Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SELECT WATER SOLUTIONS INC CL A COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
UNITI GROUP INC COM 1353 $1,080,400 370,000 0.00 0.00 -30,600 -7.64 06-30-2024
PBF ENERGY INC CL A 1354 $1,075,856 23,378 0.00 0.00 9,278 65.80 06-30-2024
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