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 |
---|---|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 162 | +Inf | 12-31-2023 | |
ROBLOX CORP | CL A | 1002 | $8,915 | 195 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NETAPP INC | COM | 1003 | $8,816 | 100 | 0.00 | 0.00 | -1,984 | -95.20 | 12-31-2023 |
ACADIA HEALTHCARE COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 12-31-2023 |