Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 1201 | $353,016 | 6,407 | 0.00 | 0.00 | -2,809 | -30.48 | 12-31-2023 |
| TC ENERGY CORP | COM | 1202 | $346,899 | 8,837 | 0.00 | 0.00 | -1,861 | -17.40 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 1203 | $344,612 | 26,225 | 0.00 | 26,225 | +Inf | 12-31-2023 | |
| ETSY INC | NOTE 0.125% 9/0 | 1204 | $341,594 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
