Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | 601 | $6,638,732 | 299,042 | 0.00 | 0.00 | -111 | -0.04 | 03-31-2024 |
| SAVARA INC | COM | 602 | $6,625,566 | 1,330,435 | 0.00 | 0.00 | -417,238 | -23.87 | 03-31-2024 |
| VAIL RESORTS INC | NOTE 1/0 | 603 | $6,617,736 | 7,200,000 | 0.00 | 0.00 | -600,000 | -7.69 | 03-31-2024 |
| SCHOLAR ROCK HLDG CORP | COM | 604 | $6,607,484 | 372,043 | 0.00 | 0.00 | -154,965 | -29.40 | 03-31-2024 |
