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 |
|---|---|---|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 651 | $5,808,576 | 638,305 | 0.00 | 0.00 | 179 | 0.03 | 03-31-2024 |
| CROWN CASTLE INC | COM | 652 | $5,798,213 | 54,788 | 0.00 | 0.00 | 47,724 | 675.59 | 03-31-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | 653 | $5,776,745 | 4,227,000 | 0.00 | 0.00 | -2,350,000 | -35.73 | 03-31-2024 |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,258 | -27.06 | 12-31-2023 |
