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 |
---|---|---|---|---|---|---|---|---|---|
Southwest Gas Holdings Inc | Equity | 4701 | $1,066,539 | 15,154 | 0.00 | 0.00 | -21,169 | -58.28 | 06-30-2024 |
MRC Global Inc | Equity | 4702 | $1,065,733 | 82,551 | 0.00 | 0.00 | 4,123 | 5.26 | 06-30-2024 |
Heidrick & Struggles International Inc | Equity | 4703 | $1,065,604 | 33,743 | 0.00 | 0.00 | -11,010 | -24.60 | 06-30-2024 |
Eldorado Gold Corp | Equity | 4704 | $1,065,516 | 72,043 | 0.00 | 0.00 | -2,200 | -2.96 | 06-30-2024 |