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 |
|---|---|---|---|---|---|---|---|---|---|
| NANOSTRING TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 141,500 | +Inf | 12-31-2023 | |
| RLI CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,300 | -85.95 | 03-31-2024 |
| CORCEPT THERAPEUTICS INC | COM | 1553 | $569,848 | 22,622 | 0.00 | 22,622 | +Inf | 03-31-2024 | |
| HYATT HOTELS CORP | COM CL A | 1554 | $569,684 | 3,569 | 0.00 | 3,569 | +Inf | 03-31-2024 |
