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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 451 | $683,407 | 10,884 | 0.00 | 0.00 | 499 | 4.81 | 12-31-2023 |
PRICE T ROWE GROUP INC | COM | 452 | $680,924 | 6,323 | 0.00 | 0.00 | 4,214 | 199.81 | 12-31-2023 |
HYATT HOTELS CORP | COM CL A | 453 | $680,871 | 5,221 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 454 | $676,952 | 5,340 | 0.00 | 0.00 | 2,790 | 109.41 | 12-31-2023 |