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 |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 851 | $46,980 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 104 | 21.18 | 12-31-2023 |
SIBANYE STILLWATER LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,358 | +Inf | 12-31-2023 |