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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 1901 | $249,065 | 1,806 | 0.00 | 0.00 | -1,838 | -50.44 | 06-30-2024 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 1902 | $247,456 | 14,387 | 0.00 | 14,387 | +Inf | 06-30-2024 | |
| SHUTTERSTOCK INC | COM | 1903 | $246,790 | 6,377 | 0.00 | 0.00 | 1,768 | 38.36 | 06-30-2024 |
| TOYOTA MOTOR CORP | ADS | 1904 | $243,094 | 1,186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
