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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 201 | $34,657,370 | 601,586 | 0.00 | 0.00 | 11,942 | 2.03 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 202 | $34,608,861 | 165,032 | 0.00 | 0.00 | -262,193 | -61.37 | 12-31-2023 |
| BIOMARIN PHARMACEUTICAL INC | COM | 203 | $34,295,823 | 355,692 | 0.00 | 0.00 | -30,593 | -7.92 | 12-31-2023 |
| AT&T INC | COM | 204 | $34,178,008 | 2,036,830 | 0.00 | 0.00 | -141,632 | -6.50 | 12-31-2023 |
