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
GENERAL MLS INC COM 301 $19,315,312 296,520 0.00 0.00 -100,034 -25.23 12-31-2023
LIFE STORAGE INC COM Liquidated $0 0 0.00 0.00 -36,220 -19.96 12-31-2023
LAS VEGAS SANDS CORP COM 303 $19,300,950 392,216 0.00 0.00 -68,938 -14.95 12-31-2023
KELLANOVA COM 304 $19,282,464 344,884 0.00 0.00 147,682 74.89 12-31-2023
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