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 |
---|---|---|---|---|---|---|---|---|---|
CryoPort Inc | Equity | 6351 | $311,012 | 45,009 | 0.00 | 0.00 | -37,644 | -45.54 | 06-30-2024 |
TriMas Corp | Equity | 6352 | $310,119 | 12,133 | 0.00 | 0.00 | -8,092 | -40.01 | 06-30-2024 |
Virgin Galactic Holdings Inc | Equity | 6353 | $309,971 | 36,770 | 0.00 | 36,770 | +Inf | 06-30-2024 | |
Greenbrier Cos Inc | Equity | 6354 | $309,142 | 6,239 | 0.00 | 0.00 | -82,143 | -92.94 | 06-30-2024 |