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 |
---|---|---|---|---|---|---|---|---|---|
Manchester United Plc | Equity | 8951 | $274 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
Noah Holdings Ltd | Equity | 8952 | $270 | 28 | 0.00 | 0.00 | -304 | -91.57 | 06-30-2024 |
LL Flooring Holdings Inc | Equity | 8953 | $266 | 186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Invesco Russell 1000 Dynamic Multifactor ETF | Fund | 8954 | $262 | 5 | 0.00 | 0.00 | -6 | -54.55 | 06-30-2024 |