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 |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 601 | $344,486 | 4,489 | 0.00 | 0.00 | 3,001 | 201.68 | 12-31-2023 |
CHARLES RIV LABS INTL INC | COM | 602 | $343,016 | 1,451 | 0.00 | 0.00 | 969 | 201.04 | 12-31-2023 |
PENTAIR PLC | SHS | 603 | $340,065 | 4,677 | 0.00 | 0.00 | 3,124 | 201.16 | 12-31-2023 |
HUNTINGTON INGALLS INDS INC | COM | 604 | $337,272 | 1,299 | 0.00 | 0.00 | 873 | 204.93 | 12-31-2023 |