Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UDR Inc | Equity | 1251 | $20,016,557 | 535,059 | 0.00 | 0.00 | 85,115 | 18.92 | 03-31-2024 |
Booz Allen Hamilton Holding Corp | Equity | 1252 | $19,969,039 | 134,526 | 0.00 | 0.00 | 57,335 | 74.28 | 03-31-2024 |
AT&T Inc | PUT | 1253 | $19,937,280 | 11,328 | 0.00 | 0.00 | -1,424 | -11.17 | 03-31-2024 |
STERIS PLC | Equity | 1254 | $19,934,340 | 88,668 | 0.00 | 0.00 | 29,046 | 48.72 | 03-31-2024 |