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 |
---|---|---|---|---|---|---|---|---|---|
Limoneira Co | Equity | 7551 | $63,470 | 3,050 | 0.00 | 0.00 | -5,411 | -63.95 | 06-30-2024 |
PIMCO Intermediate Municipal Bond Active Exchange Traded Fund | Fund | 7552 | $63,461 | 1,219 | 0.00 | 1,219 | +Inf | 06-30-2024 | |
Tower Semiconductor Ltd | Equity | 7553 | $63,328 | 1,611 | 0.00 | 0.00 | -5,600 | -77.66 | 06-30-2024 |
RBB Bancorp | Equity | 7554 | $62,073 | 3,300 | 0.00 | 0.00 | -4,936 | -59.93 | 06-30-2024 |