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
ILLUMINA INC COM 501 $8,674,652 62,300 0.00 0.00 -137,526 -68.82 12-31-2023
BLACKSTONE INC COM 502 $8,671,356 66,234 0.00 0.00 32,060 93.81 12-31-2023
IDEAYA BIOSCIENCES INC COM 503 $8,655,902 243,280 0.00 0.00 -101,681 -29.48 12-31-2023
MACYS INC COM 504 $8,653,491 430,094 0.00 430,094 +Inf 12-31-2023
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