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 |
---|---|---|---|---|---|---|---|---|---|
Sapiens International Corp NV | Equity | 4801 | $999,985 | 29,472 | 0.00 | 0.00 | -6,292 | -17.59 | 06-30-2024 |
Warrior Met Coal Inc | Equity | 4802 | $994,967 | 15,851 | 0.00 | 0.00 | -15,110 | -48.80 | 06-30-2024 |
Genesco Inc | Equity | 4803 | $994,860 | 38,471 | 0.00 | 0.00 | 2,188 | 6.03 | 06-30-2024 |
Twilio Inc | CALL | 4804 | $994,175 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |