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| Name: |
CREDIT AGRICOLE S A |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
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data |
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| Holdings
Found :
25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
209 |
New |
$112.07 |
$2,191,000 |
23,507 |
0.05% |
2,191,000 |
23,507 |
0.004 |
Diversified Investments |
|
|
NOVA |
Sunnova Energy Internationa... |
289 |
New |
$0.00 |
$1,296,000 |
85,000 |
0.03% |
1,296,000 |
85,000 |
0.061 |
N/A |
|
|
JWN |
Nordstrom Inc |
345 |
New |
$19.98 |
$1,003,000 |
54,344 |
0.02% |
1,003,000 |
54,344 |
0.035 |
Apparel Stores |
|
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DECK |
Deckers Outdoor Corp |
382 |
New |
$832.63 |
$789,000 |
1,181 |
0.02% |
789,000 |
1,181 |
0.004 |
Textile - Apparel Foo... |
|
|
AQN |
Algonquin Power & Utilities... |
504 |
New |
$6.50 |
$432,000 |
68,387 |
0.01% |
432,000 |
68,387 |
0.013 |
N/A |
|
|
PR |
Permian Resources Corp |
624 |
New |
$16.72 |
$168,000 |
12,336 |
0% |
168,000 |
12,336 |
0.004 |
N/A |
|
|
IDCC |
Interdigital Inc |
626 |
New |
$102.86 |
$163,000 |
1,500 |
0% |
163,000 |
1,500 |
0.005 |
Wireless Communications |
|
|
AAP |
Advance Auto Parts Inc |
645 |
New |
$74.92 |
$110,000 |
1,800 |
0% |
110,000 |
1,800 |
0.003 |
Auto Parts Stores |
|
|
TRI |
Thomson Reuters Corp |
657 |
New |
$162.96 |
$93,000 |
633 |
0% |
93,000 |
633 |
0 |
Business Services |
|
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URA |
Global X Uranium ETF |
663 |
New |
$30.55 |
$86,000 |
3,108 |
0% |
86,000 |
3,108 |
0.002 |
Closed - End Fund - E... |
|
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IHI |
iShares Dow Jones US Medica... |
667 |
New |
$55.16 |
$81,000 |
1,500 |
0% |
81,000 |
1,500 |
0.003 |
Closed - End Fund - E... |
|
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SWN |
Southwestern Energy Co |
676 |
New |
$7.22 |
$75,000 |
11,431 |
0% |
75,000 |
11,431 |
0.002 |
Independent Oil & Gas |
|
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NREF |
Nexpoint Real Estate Financ... |
684 |
New |
$13.23 |
$63,000 |
4,000 |
0% |
63,000 |
4,000 |
0.029 |
N/A |
|
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CP |
Canadian Pacific Railway Li... |
689 |
New |
$79.56 |
$60,000 |
755 |
0% |
60,000 |
755 |
0 |
Railroads |
|
|
FLR |
Fluor Corp |
705 |
New |
$41.24 |
$39,000 |
1,000 |
0% |
39,000 |
1,000 |
0.001 |
Heavy Construction |
|
|
AA |
Alcoa Upstream Corp |
711 |
New |
$35.94 |
$32,000 |
937 |
0% |
32,000 |
937 |
0 |
N/A |
|
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TRP |
TC Energy Corp |
726 |
New |
$46.83 |
$20,000 |
515 |
0% |
20,000 |
515 |
0 |
Foreign Utilities |
|
|
BCC |
Boise Cascade Co |
730 |
New |
$134.48 |
$18,000 |
142 |
0% |
18,000 |
142 |
0 |
Lumber,Wood Production |
|
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XRX |
Xerox Corp |
753 |
New |
$32.10 |
$9,000 |
500 |
0% |
9,000 |
500 |
0 |
Business Equipment |
|
|
TLSA |
Tiziana Life Sciences Adr |
766 |
New |
$0.71 |
$6,000 |
10,000 |
0% |
6,000 |
10,000 |
0 |
N/A |
|
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VLTO |
Veralto Corp |
773 |
New |
$93.85 |
$5,000 |
6,203 |
0% |
5,000 |
6,203 |
0.003 |
N/A |
|
|
STR |
Sitio Royalties Corp |
791 |
New |
$22.94 |
$1,000 |
3,400 |
0% |
1,000 |
3,400 |
0.002 |
N/A |
|
|
MURA |
Mural Oncology Plc |
789 |
New |
$3.82 |
$1,000 |
150 |
0% |
1,000 |
150 |
0.012 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
838 |
New |
$98.00 |
$0 |
84 |
0% |
0 |
84 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
835 |
New |
$311.86 |
$0 |
128 |
0% |
0 |
128 |
0 |
Closed - End Fund - E... |
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