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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 701 | $5,128,330 | 6,200,000 | 0.00 | 6,200,000 | +Inf | 03-31-2024 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 702 | $5,078,470 | 5,233 | 0.00 | 0.00 | 717 | 15.88 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 703 | $5,056,800 | 98,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARTIN MARIETTA MATLS INC | COM | 704 | $5,040,447 | 8,210 | 0.00 | 0.00 | -1,023 | -11.08 | 03-31-2024 |
