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 |
---|---|---|---|---|---|---|---|---|---|
Northwestern Energy Group Inc | Equity | 5101 | $815,403 | 16,282 | 0.00 | 0.00 | -47,010 | -74.27 | 06-30-2024 |
Federal Agricultural Mortgage Corp | Equity | 5102 | $815,317 | 4,509 | 0.00 | 0.00 | 47 | 1.05 | 06-30-2024 |
Thermon Group Holdings Inc | Equity | 5103 | $815,263 | 26,504 | 0.00 | 0.00 | 6,766 | 34.28 | 06-30-2024 |
Oceaneering International Inc | Equity | 5104 | $814,708 | 34,434 | 0.00 | 0.00 | -125,943 | -78.53 | 06-30-2024 |