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 |
---|---|---|---|---|---|---|---|---|---|
Horace Mann Educators Corp | Equity | 5301 | $705,538 | 21,629 | 0.00 | 0.00 | -6,254 | -22.43 | 06-30-2024 |
Air Products and Chemicals Inc | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PNM Resources Inc | Equity | 5303 | $699,764 | 18,933 | 0.00 | 0.00 | -30,050 | -61.35 | 06-30-2024 |
Cushman & Wakefield PLC | Equity | 5304 | $699,244 | 67,235 | 0.00 | 0.00 | -86,181 | -56.17 | 06-30-2024 |