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 |
---|---|---|---|---|---|---|---|---|---|
Amedisys Inc | Equity | 5251 | $729,626 | 7,948 | 0.00 | 0.00 | -4,102 | -34.04 | 06-30-2024 |
Peabody Energy Corp | Equity | 5252 | $727,969 | 32,910 | 0.00 | 0.00 | -217,463 | -86.86 | 06-30-2024 |
Standex International Corp | Equity | 5253 | $726,948 | 4,511 | 0.00 | 0.00 | -5,134 | -53.23 | 06-30-2024 |
Koppers Holdings Inc | Equity | 5254 | $724,930 | 19,598 | 0.00 | 0.00 | 9,582 | 95.67 | 06-30-2024 |