Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS | 07-30-2024 | 06-30-2024 | 621 | 1,986,470,626 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC COM | Equity | 151 | $972,037 | 7,179 | 0.00 | 7,179 | +Inf | 06-30-2024 | |
CIENA CORP COM NEW | Equity | 152 | $958,412 | 19,917 | 0.00 | 19,917 | +Inf | 06-30-2024 | |
CARRIER GLOBAL CORPORATION COM | Equity | 153 | $952,465 | 15,101 | 0.00 | 15,101 | +Inf | 06-30-2024 | |
PIMCO ETF TR INV GRD CRP BD | Fund | 154 | $946,042 | 9,951 | 0.00 | 9,951 | +Inf | 06-30-2024 |