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 |
---|---|---|---|---|---|---|---|---|---|
iShares ESG Aware MSCI EM ETF | Fund | 7601 | $57,001 | 1,700 | 0.00 | 0.00 | -433 | -20.30 | 06-30-2024 |
Newpark Resources Inc | Equity | 7602 | $56,940 | 6,852 | 0.00 | 0.00 | -29,598 | -81.20 | 06-30-2024 |
Townsquare Media Inc | Equity | 7603 | $56,937 | 5,195 | 0.00 | 0.00 | -4,591 | -46.91 | 06-30-2024 |
Eastman Kodak Co | Equity | 7604 | $55,936 | 10,397 | 0.00 | 0.00 | -17,384 | -62.58 | 06-30-2024 |