Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT AGRICOLE S A | 02-12-2024 | 12-31-2023 | 2241 | 8,756,701,224 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GERON CORP | COM | 701 | $185,680 | 88,000 | 0.00 | 88,000 | +Inf | 12-31-2023 | |
| ZIONS BANCORPORATION N A | COM | 702 | $183,903 | 4,192 | 0.00 | 0.00 | 2,799 | 200.93 | 12-31-2023 |
| DYNEX CAP INC | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 704 | $175,605 | 232 | 0.00 | 0.00 | -1,054 | -81.96 | 12-31-2023 |
