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 |
---|---|---|---|---|---|---|---|---|---|
Gorman Rupp Co | Equity | 5051 | $844,734 | 23,011 | 0.00 | 0.00 | 4,556 | 24.69 | 06-30-2024 |
HSBC Holdings PLC | Equity | 5052 | $843,030 | 19,380 | 0.00 | 0.00 | 18,698 | 2741.64 | 06-30-2024 |
WisdomTree India Earnings Fund | Fund | 5053 | $842,196 | 17,444 | 0.00 | 0.00 | 3,648 | 26.44 | 06-30-2024 |
MGE Energy Inc | Equity | 5054 | $841,646 | 11,264 | 0.00 | 0.00 | -12,765 | -53.12 | 06-30-2024 |