Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CREDIT AGRICOLE S A 02-12-2024 12-31-2023 2241 8,756,701,224
Institutional Holdings
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
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