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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN DOT CORP | CL A | 1251 | $1,150,826 | 116,245 | 0.00 | 116,245 | +Inf | 12-31-2023 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 1252 | $1,146,174 | 1,156,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OCEANEERING INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,300 | -20.35 | 12-31-2023 |
| KELLY SVCS INC | CL A | 1254 | $1,115,333 | 51,588 | 0.00 | 51,588 | +Inf | 12-31-2023 |
