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 |
---|---|---|---|---|---|---|---|---|---|
Value Line Inc | Equity | 8201 | $13,395 | 311 | 0.00 | 0.00 | -391 | -55.70 | 06-30-2024 |
Aldeyra Therapeutics Inc | Equity | 8202 | $13,333 | 4,028 | 0.00 | 0.00 | -21,250 | -84.07 | 06-30-2024 |
Rigel Pharmaceuticals Inc | Equity | 8203 | $13,292 | 1,617 | 0.00 | 1,617 | +Inf | 06-30-2024 | |
Akoustis Technologies Inc | Equity | 8204 | $13,140 | 99,769 | 0.00 | 0.00 | 17,474 | 21.23 | 06-30-2024 |