Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 02-14-2024 | 12-31-2023 | 2584 | 31,013,105,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS I | COM | 601 | $6,448,835 | 110,900 | 0.00 | 0.00 | 101,500 | 1079.79 | 12-31-2023 |
PRIMERICA INC | COM | 602 | $6,445,844 | 31,327 | 0.00 | 0.00 | 1,027 | 3.39 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 603 | $6,438,710 | 6,350,000 | 0.00 | 6,350,000 | +Inf | 12-31-2023 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 604 | $6,343,487 | 82,042 | 0.00 | 0.00 | 38,474 | 88.31 | 12-31-2023 |