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 |
---|---|---|---|---|---|---|---|---|---|
First Trust Rising Dividend Achievers ETF | Fund | 3351 | $2,795,152 | 51,053 | 0.00 | 0.00 | 50,557 | 10192.94 | 06-30-2024 |
Caleres Inc | Equity | 3352 | $2,793,302 | 83,134 | 0.00 | 0.00 | 32,982 | 65.76 | 06-30-2024 |
Dillard's Inc | Equity | 3353 | $2,792,073 | 6,340 | 0.00 | 0.00 | -833 | -11.61 | 06-30-2024 |
PACCAR Inc | PUT | 3354 | $2,789,674 | 271 | 0.00 | 0.00 | 47 | 20.98 | 06-30-2024 |