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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.00 | 1,309 | +Inf | 12-31-2023 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1902 | $205,554 | 10,612 | 0.00 | 0.00 | -63,334 | -85.65 | 12-31-2023 |
| ETHAN ALLEN INTERIORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -20.00 | 12-31-2023 |
| KEYCORP | COM | 1904 | $201,888 | 14,020 | 0.00 | 0.00 | -277 | -1.94 | 12-31-2023 |
