Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 1001 | $2,509,309 | 12,861 | 0.00 | 0.00 | 1,584 | 14.05 | 03-31-2024 |
| OPKO HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,109,600 | 3445.96 | 12-31-2023 |
| FLEX LTD | ORD | 1003 | $2,476,825 | 86,572 | 0.00 | 0.00 | 29,443 | 51.54 | 03-31-2024 |
| AMERICAN ASSETS TR INC | COM | 1004 | $2,473,639 | 112,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
