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
AGIOS PHARMACEUTICALS INC COM 451 $10,291,968 238,682 0.00 0.00 -26,691 -10.06 06-30-2024
3M CO COM 452 $10,191,920 99,735 0.00 0.00 11,910 13.56 06-30-2024
UBER TECHNOLOGIES INC NOTE 12/1 453 $10,081,500 9,400,000 0.00 0.00 0 0.00 06-30-2024
ITRON INC COM 454 $10,020,492 101,258 0.00 0.00 -36,988 -26.76 06-30-2024
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