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 |
|---|---|---|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | COM | 1401 | $772,772 | 108,080 | 0.00 | 108,080 | +Inf | 12-31-2023 | |
| INOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 66,900 | +Inf | 12-31-2023 | |
| QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 775,400 | +Inf | 12-31-2023 | |
| O-I GLASS INC | COM | 1404 | $766,584 | 46,800 | 0.00 | 46,800 | +Inf | 12-31-2023 |
