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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC | ORD | 801 | $3,884,565 | 240,978 | 0.00 | 0.00 | -37,254 | -13.39 | 06-30-2024 |
| MASCO CORP | COM | 802 | $3,879,394 | 58,188 | 0.00 | 0.00 | 24,506 | 72.76 | 06-30-2024 |
| MARTIN MARIETTA MATLS INC | COM | 803 | $3,868,994 | 7,141 | 0.00 | 0.00 | -1,069 | -13.02 | 06-30-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | 804 | $3,866,170 | 2,877,000 | 0.00 | 0.00 | -1,350,000 | -31.94 | 06-30-2024 |
