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 |
---|---|---|---|---|---|---|---|---|---|
Marsh & McLennan Cos Inc | Equity | 301 | $114,802,574 | 544,811 | 0.00 | 0.00 | 33,942 | 6.64 | 06-30-2024 |
CSX Corp | Equity | 302 | $114,167,626 | 3,413,083 | 0.00 | 0.00 | -210,725 | -5.82 | 06-30-2024 |
American Tower Corp | Equity | 303 | $113,842,146 | 585,668 | 0.00 | 0.00 | -234,976 | -28.63 | 06-30-2024 |
Northrop Grumman Corp | Equity | 304 | $113,617,289 | 260,620 | 0.00 | 0.00 | 74,669 | 40.16 | 06-30-2024 |