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 |
|---|---|---|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | 1501 | $756,193 | 118,340 | 0.00 | 0.00 | -328,369 | -73.51 | 06-30-2024 |
| AMDOCS LTD | SHS | 1502 | $750,292 | 9,507 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1503 | $745,595 | 21,419 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OXFORD INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
