Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT AGRICOLE S A | 02-12-2024 | 12-31-2023 | 2241 | 8,756,701,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $807,560,721 | 1,699,019 | 0.01 | 0.01 | 107,718 | 6.77 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $591,609,818 | 1,573,263 | 0.01 | 0.00 | 1,000,072 | 174.47 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $466,285,205 | 1,138,614 | 0.01 | 0.01 | 70,602 | 6.61 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $460,769,293 | 3,032,574 | 0.01 | 0.00 | 635,335 | 26.50 | 12-31-2023 |