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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER PROGRAMS & SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,700 | -8.88 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 1352 | $935,868 | 241,203 | 0.00 | 0.00 | 48,245 | 25.00 | 03-31-2024 |
| CHICOS FAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -3.17 | 12-31-2023 |
| SMITH & WESSON BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
