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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 401 | $888,504 | 9,767 | 0.00 | 0.00 | 6,523 | 201.08 | 12-31-2023 |
INGERSOLL RAND INC | COM | 402 | $885,775 | 11,453 | 0.00 | 0.00 | 7,649 | 201.08 | 12-31-2023 |
DELL TECHNOLOGIES INC | CL C | 403 | $880,975 | 11,516 | 0.00 | 0.00 | 8,687 | 307.07 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | COM | 404 | $872,594 | 1,749 | 0.00 | 0.00 | 1,167 | 200.52 | 12-31-2023 |