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
E L F BEAUTY INC COM 901 $3,163,118 15,011 0.00 0.00 -25,778 -63.20 06-30-2024
DIVERSIFIED ENERGY COMPANY P SHS NEW Liquidated $0 0 0.00 0.00 -404,345 -60.64 06-30-2024
RENAISSANCERE HLDGS LTD COM 903 $3,154,397 14,113 0.00 0.00 -9,541 -40.34 06-30-2024
BELDEN INC COM 904 $3,139,955 33,475 0.00 0.00 0 0.00 06-30-2024
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