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 |
---|---|---|---|---|---|---|---|---|---|
Rimini Street Inc | Equity | 6701 | $227,478 | 74,097 | 0.00 | 0.00 | -21,552 | -22.53 | 06-30-2024 |
SandRidge Energy Inc | Equity | 6702 | $226,728 | 17,535 | 0.00 | 0.00 | 2,305 | 15.13 | 06-30-2024 |
Seaboard Corp | Equity | 6703 | $224,413 | 71 | 0.00 | 0.00 | 4 | 5.97 | 06-30-2024 |
Centrais Eletricas Brasileiras SA | Equity | 6704 | $223,307 | 34,729 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |