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 |
---|---|---|---|---|---|---|---|---|---|
Postal Realty Trust Inc | Equity | 7401 | $84,872 | 6,367 | 0.00 | 0.00 | -3,584 | -36.02 | 06-30-2024 |
Overseas Shipholding Group Inc | Equity | 7402 | $84,529 | 9,968 | 0.00 | 0.00 | -18,272 | -64.70 | 06-30-2024 |
iShares 0 5 Year Investment Grade Corporate Bond ETF | Fund | 7403 | $84,464 | 1,715 | 0.00 | 0.00 | 376 | 28.08 | 06-30-2024 |
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 7404 | $84,414 | 2,811 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |