Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RLJ Lodging Trust | Equity | 5001 | $874,866 | 90,848 | 0.00 | 0.00 | -9,705 | -9.65 | 06-30-2024 |
| DENTSPLY SIRONA Inc | Equity | 5002 | $871,078 | 34,969 | 0.00 | 0.00 | -371,273 | -91.39 | 06-30-2024 |
| Energizer Holdings Inc | Equity | 5003 | $871,016 | 29,486 | 0.00 | 0.00 | -40,582 | -57.92 | 06-30-2024 |
| Smartsheet Inc | Equity | 5004 | $868,596 | 19,705 | 0.00 | 0.00 | -2,710 | -12.09 | 06-30-2024 |
