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 |
|---|---|---|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | COM | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 12-31-2023 | |
| MATTERPORT INC | COM CL A | 1752 | $301,164 | 111,957 | 0.00 | 0.00 | -26,360 | -19.06 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 1753 | $301,129 | 2,215 | 0.00 | 0.00 | -30,133 | -93.15 | 12-31-2023 |
| MATTHEWS INTL CORP | CL A | 1754 | $300,530 | 8,200 | 0.00 | 8,200 | +Inf | 12-31-2023 |
