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 |
---|---|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTD | ADR | 901 | $26,610 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTO INGREDIENTS INC | COM | 902 | $26,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 903 | $26,486 | 1,441 | 0.00 | 0.00 | -666,031 | -99.78 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 904 | $26,230 | 16,622 | 0.00 | 0.00 | 4,940 | 42.29 | 12-31-2023 |