Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 02-14-2024 | 12-31-2023 | 2584 | 31,013,105,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INGREDION INC | COM | 1001 | $2,250,261 | 20,734 | 0.00 | 0.00 | -37,066 | -64.13 | 12-31-2023 |
| HUBSPOT INC | NOTE 0.375% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEIDOS HOLDINGS INC | COM | 1003 | $2,245,330 | 20,744 | 0.00 | 0.00 | 11,459 | 123.41 | 12-31-2023 |
| CAL MAINE FOODS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -4.41 | 12-31-2023 |
