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
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
ADVANCE AUTO PARTS INC COM 752 $109,854 1,800 0.00 1,800 +Inf 12-31-2023
MICROSTRATEGY INC CL A NEW 753 $107,375 170 0.00 0.00 0 0.00 12-31-2023
GLOBANT S A COM 754 $107,091 450 0.00 0.00 0 0.00 12-31-2023
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