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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,245 | 25.00 | 06-30-2024 |
| HAVERTY FURNITURE COS INC | COM | 1402 | $933,732 | 36,921 | 0.00 | 0.00 | 1,721 | 4.89 | 06-30-2024 |
| CARRIAGE SVCS INC | COM | 1403 | $931,858 | 34,719 | 0.00 | 34,719 | +Inf | 06-30-2024 | |
| VOYAGER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
