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 |
---|---|---|---|---|---|---|---|---|---|
Matrix Service Co | Equity | 7751 | $42,749 | 4,305 | 0.00 | 0.00 | -5,605 | -56.56 | 06-30-2024 |
Mayville Engineering Co Inc | Equity | 7752 | $42,583 | 2,556 | 0.00 | 0.00 | -2,870 | -52.89 | 06-30-2024 |
iShares Russell Top 200 Growth ETF | Fund | 7753 | $42,475 | 198 | 0.00 | 0.00 | 184 | 1314.29 | 06-30-2024 |
Acacia Research Corp | Equity | 7754 | $42,334 | 8,450 | 0.00 | 0.00 | -19,715 | -70.00 | 06-30-2024 |