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 |
---|---|---|---|---|---|---|---|---|---|
Darling Ingredients Inc | Equity | 2801 | $4,245,948 | 115,536 | 0.00 | 0.00 | 713 | 0.62 | 06-30-2024 |
Ingredion Inc | Equity | 2802 | $4,240,115 | 36,967 | 0.00 | 0.00 | 19,518 | 111.86 | 06-30-2024 |
Lyft Inc | Equity | 2803 | $4,237,840 | 300,556 | 0.00 | 0.00 | -1,273,096 | -80.90 | 06-30-2024 |
Upbound Group Inc | Equity | 2804 | $4,227,574 | 137,706 | 0.00 | 0.00 | 53,472 | 63.48 | 06-30-2024 |