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 |
---|---|---|---|---|---|---|---|---|---|
Vaxart Inc | Equity | 8601 | $1,758 | 2,635 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JPMorgan US Quality Factor ETF | Fund | 8602 | $1,747 | 33 | 0.00 | 33 | +Inf | 06-30-2024 | |
Citius Pharmaceuticals Inc | Equity | 8603 | $1,742 | 2,984 | 0.00 | 0.00 | -66,631 | -95.71 | 06-30-2024 |
Urban One Inc | Equity | 8604 | $1,688 | 848 | 0.00 | 0.00 | -3,730 | -81.48 | 06-30-2024 |