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 |
---|---|---|---|---|---|---|---|---|---|
Neogen Corp | Equity | 6151 | $373,448 | 23,893 | 0.00 | 0.00 | -91,937 | -79.37 | 06-30-2024 |
City Holding Co | Equity | 6152 | $373,044 | 3,511 | 0.00 | 0.00 | -3,749 | -51.64 | 06-30-2024 |
TreeHouse Foods Inc | Equity | 6153 | $372,849 | 10,176 | 0.00 | 0.00 | -19,114 | -65.26 | 06-30-2024 |
OPENLANE Inc | Equity | 6154 | $371,898 | 22,417 | 0.00 | 0.00 | -31,360 | -58.31 | 06-30-2024 |