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 |
---|---|---|---|---|---|---|---|---|---|
WaFd Inc | Equity | 5801 | $489,547 | 17,129 | 0.00 | 0.00 | -16,917 | -49.69 | 06-30-2024 |
WesBanco Inc | Equity | 5802 | $489,430 | 17,536 | 0.00 | 0.00 | -16,814 | -48.95 | 06-30-2024 |
SmartFinancial Inc | Equity | 5803 | $489,022 | 20,660 | 0.00 | 0.00 | -3,028 | -12.78 | 06-30-2024 |
New York Community Bancorp Inc | Equity | 5804 | $488,696 | 151,769 | 0.00 | 0.00 | 56,760 | 59.74 | 06-30-2024 |