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 |
---|---|---|---|---|---|---|---|---|---|
FASTLY INC | CL A | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 12-31-2023 | |
LUMENTUM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
OPENDOOR TECHNOLOGIES INC | COM | 1053 | $4,480 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOBLE CORP PLC | ORD SHS A | 1054 | $3,997 | 83 | 0.00 | 83 | +Inf | 12-31-2023 |