Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Towne Bank Portsmouth VA | Equity | 6051 | $403,078 | 14,781 | 0.00 | 0.00 | -19,568 | -56.97 | 06-30-2024 |
| American Axle & Manufacturing Holdings Inc | Equity | 6052 | $401,485 | 57,437 | 0.00 | 0.00 | -21,830 | -27.54 | 06-30-2024 |
| MasTec Inc | Equity | 6053 | $400,999 | 3,748 | 0.00 | 0.00 | -15,611 | -80.64 | 06-30-2024 |
| Gates Industrial Corp PLC | Equity | 6054 | $400,989 | 25,363 | 0.00 | 0.00 | -4,942 | -16.31 | 06-30-2024 |
