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 |
---|---|---|---|---|---|---|---|---|---|
Kaman Corp | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,162 | -17.61 | 06-30-2024 |
HP Inc | CALL | 4002 | $1,751,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
A Mark Precious Metals Inc | Equity | 4003 | $1,747,430 | 53,983 | 0.00 | 0.00 | 19,865 | 58.22 | 06-30-2024 |
NexGen Energy Ltd | CALL | 4004 | $1,745,698 | 2,501 | 0.00 | 0.00 | -2,498 | -49.97 | 06-30-2024 |