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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,400 | -36.15 | 06-30-2024 |
| AAON INC | COM PAR $0.004 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OVINTIV INC | COM | 1553 | $651,305 | 13,896 | 0.00 | 13,896 | +Inf | 06-30-2024 | |
| CRACKER BARREL OLD CTRY STOR | COM | 1554 | $651,287 | 15,448 | 0.00 | 15,448 | +Inf | 06-30-2024 |
