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 |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,677 | -86.22 | 12-31-2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1552 | $533,014 | 63,004 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OPTION CARE HEALTH INC | COM NEW | 1553 | $532,302 | 15,800 | 0.00 | 0.00 | 2,000 | 14.49 | 12-31-2023 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1554 | $530,828 | 14,370 | 0.00 | 14,370 | +Inf | 12-31-2023 |
