| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AXA S.A. | $33B | Paris, France | 028-03570 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/14/2024, 10:28 AM | ||||||
| Q2 2024 | 13F-NT | 8/14/2024, 10:37 AM | ||||||
| Q1 2024 | 4 | $104M | $0 | -$5.37M | -$5.37M | PAYO, S, WEAV, ISPO | Restatement | 11/14/2024, 10:38 AM |
| Q4 2023 | 4 | $119M | +$1.34M | -$4.3M | -$2.96M | PAYO, S, WEAV, ISPO | 13F-HR | 2/5/2024, 11:16 AM |
| Q3 2023 | 4 | $117M | $0 | $0 | PAYO, S, WEAV, ISPO | 13F-HR | 10/10/2023, 01:55 PM | |
| Q2 2023 | 4 | $104M | $0 | $0 | PAYO, S, WEAV, ISPO | 13F-HR | 7/13/2023, 11:07 AM | |
| Q1 2023 | 4 | $117M | $0 | $0 | PAYO, S, ISPO, WEAV | 13F-HR | 4/18/2023, 03:03 PM | |
| Q4 2022 | 4 | $106M | $0 | -$582K | -$582K | PAYO, S, ISPO, WEAV | 13F-HR | 1/13/2023, 02:46 PM |
| Q3 2022 | 4 | $136M | $0 | -$60.5M | -$60.5M | PAYO, S, ISPO, WEAV | 13F-HR | 10/11/2022, 04:20 PM |
| Q2 2022 | 6 | $178M | $0 | -$411K | -$411K | PAYO, BTRS, ISPO, S, LZ | 13F-HR | 8/12/2022, 11:44 AM |
| Q1 2022 | 6 | $273M | +$119M | -$15.6M | +$103M | ISPO, PAYO, BTRS, S, LZ | 13F-HR | 5/4/2022, 05:02 PM |
| Q4 2021 | 6 | $233M | $0 | $0 | PAYO, BTRS, LZ, WEAV, BLKB | 13F-HR | 2/2/2022, 01:19 PM |