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 |
---|---|---|---|---|---|---|---|---|---|
SHAPEWAYS HOLDINGS INC | COM NEW | 1101 | $1,093 | 437 | 0.00 | 437 | +Inf | 12-31-2023 | |
TILRAY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 450 | +Inf | 12-31-2023 | |
CANOO INC | COM CL A | 1103 | $1,029 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 1104 | $888 | 150 | 0.00 | 150 | +Inf | 12-31-2023 |