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 |
---|---|---|---|---|---|---|---|---|---|
Green Plains Inc | Equity | 5501 | $607,232 | 38,287 | 0.00 | 0.00 | -223,037 | -85.35 | 06-30-2024 |
SunPower Corp | Equity | 5502 | $606,042 | 204,744 | 0.00 | 0.00 | -1,331,945 | -86.68 | 06-30-2024 |
Fresh Del Monte Produce Inc | Equity | 5503 | $605,442 | 27,709 | 0.00 | 0.00 | 6,617 | 31.37 | 06-30-2024 |
FTI Consulting Inc | Equity | 5504 | $605,424 | 2,809 | 0.00 | 0.00 | -10,021 | -78.11 | 06-30-2024 |