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 |
---|---|---|---|---|---|---|---|---|---|
ASGN Inc | Equity | 4601 | $1,159,083 | 13,146 | 0.00 | 0.00 | -11,810 | -47.32 | 06-30-2024 |
Marten Transport Ltd | Equity | 4602 | $1,158,420 | 62,787 | 0.00 | 0.00 | -29,917 | -32.27 | 06-30-2024 |
Manulife Financial Corp | Equity | 4603 | $1,156,453 | 43,443 | 0.00 | 0.00 | 9,097 | 26.49 | 06-30-2024 |
Yelp Inc | Equity | 4604 | $1,154,909 | 31,256 | 0.00 | 0.00 | -31,870 | -50.49 | 06-30-2024 |