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
TACTILE SYS TECHNOLOGY INC COM 1701 $445,672 37,326 0.00 37,326 +Inf 06-30-2024
STERIS PLC SHS USD 1702 $445,227 2,028 0.00 0.00 -10,626 -83.97 06-30-2024
SCIENCE APPLICATIONS INTL CO COM Liquidated $0 0 0.00 0.00 -1,964 -36.56 06-30-2024
BRP INC COM SUN VTG Liquidated $0 0 0.00 0.00 -13,318 -66.94 06-30-2024
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