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 |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 301 | $1,442,156 | 7,703 | 0.00 | 0.00 | 544 | 7.60 | 12-31-2023 |
BIOGEN INC | COM | 302 | $1,432,292 | 5,535 | 0.00 | 0.00 | 2,845 | 105.76 | 12-31-2023 |
CAPITAL ONE FINL CORP | COM | 303 | $1,425,930 | 10,875 | 0.00 | 0.00 | 7,287 | 203.09 | 12-31-2023 |
CROWN CASTLE INC | COM | 304 | $1,414,418 | 12,279 | 0.00 | 0.00 | 8,201 | 201.10 | 12-31-2023 |