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 |
---|---|---|---|---|---|---|---|---|---|
Boston Scientific Corp | PUT | 1651 | $12,841,875 | 1,875 | 0.00 | 0.00 | 361 | 23.84 | 03-31-2024 |
Westrock Co | Equity | 1652 | $12,840,830 | 259,673 | 0.00 | 0.00 | 83,535 | 47.43 | 03-31-2024 |
H World Group Ltd | Equity | 1653 | $12,806,024 | 330,905 | 0.00 | 0.00 | -424,587 | -56.20 | 03-31-2024 |
CH Robinson Worldwide Inc | Equity | 1654 | $12,795,784 | 168,056 | 0.00 | 0.00 | 12,162 | 7.80 | 03-31-2024 |