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 |
---|---|---|---|---|---|---|---|---|---|
Vishay Precision Group Inc | Equity | 7101 | $134,880 | 4,431 | 0.00 | 0.00 | -1,768 | -28.52 | 06-30-2024 |
inTEST Corp | Equity | 7102 | $134,161 | 13,579 | 0.00 | 0.00 | -10,979 | -44.71 | 06-30-2024 |
iShares MSCI Europe Financials ETF | Fund | 7103 | $133,646 | 5,977 | 0.00 | 0.00 | -1,571 | -20.81 | 06-30-2024 |
Oxford Lane Capital Corp | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -116,400 | -81.57 | 06-30-2024 |