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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | COM | 1301 | $991,100 | 11,409 | 0.00 | 0.00 | -7,963 | -41.11 | 12-31-2023 |
| SUMMIT MATLS INC | CL A | Liquidated | $0 | 0 | 0.00 | 26,100 | +Inf | 12-31-2023 | |
| ENERPLUS CORP | COM | 1303 | $987,129 | 64,350 | 0.00 | 64,350 | +Inf | 12-31-2023 | |
| CENOVUS ENERGY INC | COM | 1304 | $981,884 | 58,972 | 0.00 | 0.00 | -21,905 | -27.08 | 12-31-2023 |
