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
MARKEL GROUP INC COM 1851 $283,619 180 0.00 0.00 5 2.86 06-30-2024
DOLLAR GEN CORP NEW COM 1852 $282,708 2,138 0.00 0.00 -81 -3.65 06-30-2024
HANNON ARMSTRONG SUST INFR C COM 1853 $275,813 9,318 0.00 0.00 0 0.00 06-30-2024
CORECIVIC INC COM Liquidated $0 0 0.00 0.00 -115,473 -86.76 06-30-2024
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