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 |
---|---|---|---|---|---|---|---|---|---|
Old Dominion Freight Line Inc | Equity | 551 | $60,700,952 | 343,720 | 0.00 | 0.00 | 39,313 | 12.91 | 06-30-2024 |
Crown Castle Inc | Equity | 552 | $60,400,289 | 618,222 | 0.00 | 0.00 | -403,518 | -39.49 | 06-30-2024 |
Phillips 66 | Equity | 553 | $59,757,967 | 423,305 | 0.00 | 0.00 | -137,915 | -24.57 | 06-30-2024 |
Dominion Energy Inc | Equity | 554 | $59,514,420 | 1,214,580 | 0.00 | 0.00 | 237,529 | 24.31 | 06-30-2024 |