Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares S&P 500 Growth ETF | Fund | 1801 | $11,077,223 | 119,702 | 0.00 | 0.00 | -103,133 | -46.28 | 06-30-2024 |
Axalta Coating Systems Ltd | Equity | 1802 | $11,073,882 | 324,082 | 0.00 | 0.00 | -98,025 | -23.22 | 06-30-2024 |
Dick's Sporting Goods Inc | Equity | 1803 | $11,072,510 | 51,536 | 0.00 | 0.00 | -15,983 | -23.67 | 06-30-2024 |
HDFC Bank Ltd | Equity | 1804 | $11,054,081 | 171,834 | 0.00 | 0.00 | -187,495 | -52.18 | 06-30-2024 |