Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Northern Technologies International Corp | Equity | 7701 | $46,931 | 2,834 | 0.00 | 2,834 | +Inf | 06-30-2024 | |
| Quad Graphics Inc | Equity | 7702 | $46,690 | 8,567 | 0.00 | 0.00 | -37,560 | -81.43 | 06-30-2024 |
| Perma Fix Environmental Services Inc | Equity | 7703 | $45,899 | 4,531 | 0.00 | 4,531 | +Inf | 06-30-2024 | |
| Weyco Group Inc | Equity | 7704 | $45,450 | 1,499 | 0.00 | 0.00 | -1,699 | -53.13 | 06-30-2024 |
