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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 201 | $3,173,599 | 6,730 | 0.00 | 0.00 | 4,345 | 182.18 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 202 | $3,144,603 | 12,893 | 0.00 | 0.00 | 8,364 | 184.68 | 12-31-2023 |
ZOETIS INC | CL A | 203 | $3,132,064 | 15,869 | 0.00 | 0.00 | 7,933 | 99.96 | 12-31-2023 |
UNITED RENTALS INC | COM | 204 | $3,096,469 | 5,400 | 0.00 | 0.00 | 3,752 | 227.67 | 12-31-2023 |