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 |
|---|---|---|---|---|---|---|---|---|---|
| Evolution Petroleum Corp | Equity | 7851 | $35,219 | 6,683 | 0.00 | 0.00 | -19,192 | -74.17 | 06-30-2024 |
| Mistras Group Inc | Equity | 7852 | $35,199 | 4,246 | 0.00 | 0.00 | -5,681 | -57.23 | 06-30-2024 |
| Veru Inc | Equity | 7853 | $35,166 | 41,800 | 0.00 | 0.00 | 35,627 | 577.14 | 06-30-2024 |
| Taseko Mines Ltd | Equity | 7854 | $34,952 | 14,266 | 0.00 | 0.00 | 10,402 | 269.20 | 06-30-2024 |
