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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | 351 | $1,146,477 | 64,993 | 0.00 | 0.00 | 29,760 | 84.47 | 12-31-2023 |
PAYCHEX INC | COM | 352 | $1,138,216 | 9,556 | 0.00 | 0.00 | 6,078 | 174.76 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 353 | $1,129,555 | 5,363 | 0.00 | 0.00 | 3,584 | 201.46 | 12-31-2023 |
HESS CORP | COM | 354 | $1,127,475 | 7,821 | 0.00 | 0.00 | 5,223 | 201.04 | 12-31-2023 |