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 |
---|---|---|---|---|---|---|---|---|---|
Atmos Energy Corp | Equity | 851 | $35,247,781 | 302,167 | 0.00 | 0.00 | 89,977 | 42.40 | 06-30-2024 |
Public Storage | Equity | 852 | $34,982,555 | 121,615 | 0.00 | 0.00 | -119,836 | -49.63 | 06-30-2024 |
Ameren Corp | Equity | 853 | $34,826,265 | 489,752 | 0.00 | 0.00 | 144,318 | 41.78 | 06-30-2024 |
T Mobile US Inc | CALL | 854 | $34,795,550 | 1,975 | 0.00 | 0.00 | -4,045 | -67.19 | 06-30-2024 |