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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 101 | $10,507,489 | 125,793 | 0.00 | 0.00 | -7,149 | -5.38 | 12-31-2023 |
WALMART INC | COM | 102 | $10,414,203 | 66,059 | 0.00 | 0.00 | 29,619 | 81.28 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 103 | $10,236,159 | 415,260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APTIV PLC | SHS | 104 | $10,174,606 | 113,404 | 0.00 | 0.00 | -10,247 | -8.29 | 12-31-2023 |