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
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
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