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
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
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