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
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
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