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 |
---|---|---|---|---|---|---|---|---|---|
FS Bancorp Inc | Equity | 5851 | $473,923 | 13,002 | 0.00 | 0.00 | 292 | 2.30 | 06-30-2024 |
Dolby Laboratories Inc | Equity | 5852 | $473,716 | 5,979 | 0.00 | 0.00 | -12,016 | -66.77 | 06-30-2024 |
MannKind Corp | Equity | 5853 | $472,431 | 90,504 | 0.00 | 0.00 | -56,154 | -38.29 | 06-30-2024 |
Avanos Medical Inc | Equity | 5854 | $472,423 | 23,716 | 0.00 | 0.00 | -29,867 | -55.74 | 06-30-2024 |