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 |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | SHS NEW | 151 | $6,254,267 | 144,008 | 0.00 | 0.00 | 16,974 | 13.36 | 12-31-2023 |
TARGET CORP | COM | 152 | $6,149,695 | 43,180 | 0.00 | 0.00 | -23,710 | -35.45 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | COM | 153 | $5,819,729 | 21,367 | 0.00 | 0.00 | 7,333 | 52.25 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | 154 | $5,792,682 | 76,877 | 0.00 | 0.00 | -20,561 | -21.10 | 12-31-2023 |