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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 951 | $2,602,072 | 34,014 | 0.00 | 34,014 | +Inf | 12-31-2023 | |
| FIRSTSERVICE CORP NEW | COM | 952 | $2,589,712 | 15,977 | 0.00 | 0.00 | 18 | 0.11 | 12-31-2023 |
| LI AUTO INC | NOTE 0.250% 5/0 | 953 | $2,587,482 | 1,760,000 | 0.00 | 0.00 | -5,240,000 | -74.86 | 12-31-2023 |
| BELDEN INC | COM | 954 | $2,585,944 | 33,475 | 0.00 | 0.00 | -6,800 | -16.88 | 12-31-2023 |
