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 |
---|---|---|---|---|---|---|---|---|---|
DXC Technology Co | Equity | 6601 | $252,217 | 13,212 | 0.00 | 0.00 | -565,722 | -97.72 | 06-30-2024 |
FLEX LNG Ltd | Equity | 6602 | $251,851 | 9,314 | 0.00 | 0.00 | -10,823 | -53.75 | 06-30-2024 |
Pangaea Logistics Solutions Ltd | Equity | 6603 | $251,641 | 32,138 | 0.00 | 0.00 | -27,757 | -46.34 | 06-30-2024 |
Enviri Corp | Equity | 6604 | $249,873 | 28,954 | 0.00 | 0.00 | -39,227 | -57.53 | 06-30-2024 |