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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | COM | 1451 | $848,616 | 22,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FORRESTER RESH INC | COM | 1453 | $802,811 | 47,003 | 0.00 | 47,003 | +Inf | 06-30-2024 | |
| DISCOVER FINL SVCS | COM | 1454 | $793,232 | 6,064 | 0.00 | 0.00 | 3,553 | 141.50 | 06-30-2024 |
