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 |
|---|---|---|---|---|---|---|---|---|---|
| GENPACT LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,700 | -45.03 | 12-31-2023 |
| EXPRO GROUP HOLDINGS NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -126,000 | -86.42 | 12-31-2023 |
| KONTOOR BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -13.04 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1704 | $336,575 | 4,593 | 0.00 | 4,593 | +Inf | 12-31-2023 |
