Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | 04-23-2024 | 03-31-2024 | 1216 | 37,621,040,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEIDOS HOLDINGS INC | COM | 1251 | $222,000 | 1,697 | 0.00 | 1,697 | +Inf | 03-31-2024 | |
INNOVATIVE INDL PPTYS INC | COM | 1252 | $222,000 | 2,145 | 0.00 | 2,145 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P KENSHO NEW | 1253 | $218,000 | 4,553 | 0.00 | 4,553 | +Inf | 03-31-2024 | |
LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,974 | 54.32 | 03-31-2024 |