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 |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC COM | Equity | 201 | $405,517 | 1,364 | 0.00 | 1,364 | +Inf | 06-30-2024 | |
LULULEMON ATHLETICA INC COM | Equity | 202 | $400,258 | 1,340 | 0.00 | 1,340 | +Inf | 06-30-2024 | |
ISHARES TR CORE LT USDB ETF | Fund | 203 | $391,814 | 7,882 | 0.00 | 7,882 | +Inf | 06-30-2024 | |
DANAHER CORPORATION COM | Equity | 204 | $391,265 | 1,566 | 0.00 | 1,566 | +Inf | 06-30-2024 |