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
BANK NEW YORK MELLON CORP COM 401 $12,844,014 246,763 0.00 0.00 97,337 65.14 12-31-2023
CANADIAN PACIFIC KANSAS CITY COM 402 $12,666,440 160,213 0.00 0.00 -42,749 -21.06 12-31-2023
KROGER CO COM 403 $12,641,649 276,562 0.00 0.00 -486,260 -63.74 12-31-2023
DIAMONDBACK ENERGY INC COM 404 $12,559,309 80,986 0.00 0.00 38,451 90.40 12-31-2023
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