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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 551 | $7,416,158 | 210,149 | 0.00 | 0.00 | -68,417 | -24.56 | 06-30-2024 |
| TRIP COM GROUP LTD | ADS | 552 | $7,379,423 | 157,009 | 0.00 | 0.00 | 23,819 | 17.88 | 06-30-2024 |
| BROWN & BROWN INC | COM | 553 | $7,340,561 | 82,100 | 0.00 | 0.00 | -13,100 | -13.76 | 06-30-2024 |
| XENON PHARMACEUTICALS INC | COM | 554 | $7,331,602 | 188,038 | 0.00 | 0.00 | 166 | 0.09 | 06-30-2024 |
