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
ENPRO INDS INC COM Liquidated $0 0 0.00 13,300 +Inf 12-31-2023
N-ABLE INC COMMON STOCK 1102 $1,761,349 132,932 0.00 132,932 +Inf 12-31-2023
EXPONENT INC COM 1103 $1,760,800 20,000 0.00 0.00 0 0.00 12-31-2023
LIMONEIRA CO COM 1104 $1,749,197 84,789 0.00 0.00 -62,033 -42.25 12-31-2023
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