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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK Inc | Equity | 751 | $40,580,503 | 497,615 | 0.00 | 0.00 | -175,486 | -26.07 | 06-30-2024 |
FirstEnergy Corp | Equity | 752 | $40,388,589 | 1,055,359 | 0.00 | 0.00 | 408,284 | 63.10 | 06-30-2024 |
Extra Space Storage Inc | Equity | 753 | $40,312,732 | 259,396 | 0.00 | 0.00 | -29,476 | -10.20 | 06-30-2024 |
Cheniere Energy Inc | Equity | 754 | $40,228,208 | 230,099 | 0.00 | 0.00 | -80,015 | -25.80 | 06-30-2024 |