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 |
---|---|---|---|---|---|---|---|---|---|
Energy Fuels Inc Canada | Equity | 6951 | $167,862 | 27,700 | 0.00 | 0.00 | -96,993 | -77.79 | 06-30-2024 |
Nordic American Tankers Ltd | Equity | 6952 | $165,894 | 41,682 | 0.00 | 0.00 | -67,724 | -61.90 | 06-30-2024 |
TrueCar Inc | Equity | 6953 | $165,624 | 52,915 | 0.00 | 0.00 | -17,905 | -25.28 | 06-30-2024 |
Cato Corp | Equity | 6954 | $165,397 | 29,855 | 0.00 | 0.00 | 21,860 | 273.42 | 06-30-2024 |