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 |
---|---|---|---|---|---|---|---|---|---|
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 |