Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Willdan Group Inc | Equity | 7001 | $156,136 | 5,412 | 0.00 | 0.00 | -668 | -10.99 | 06-30-2024 |
| Ultrapar Participacoes SA | Equity | 7002 | $154,582 | 39,535 | 0.00 | 0.00 | 21,612 | 120.58 | 06-30-2024 |
| RMR Group Inc | Equity | 7003 | $153,816 | 6,806 | 0.00 | 0.00 | -17,558 | -72.07 | 06-30-2024 |
| Matthews International Corp | Equity | 7004 | $153,582 | 6,131 | 0.00 | 0.00 | -8,742 | -58.78 | 06-30-2024 |
