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 |
---|---|---|---|---|---|---|---|---|---|
CNX Resources Corp | Equity | 2001 | $8,735,744 | 368,286 | 0.00 | 0.00 | 189,184 | 105.63 | 03-31-2024 |
Fiserv Inc | PUT | 2002 | $8,726,172 | 546 | 0.00 | 0.00 | 189 | 52.94 | 03-31-2024 |
Toronto-Dominion Bank | Equity | 2003 | $8,725,393 | 144,508 | 0.00 | 144,508 | +Inf | 03-31-2024 | |
Ensign Group Inc | Equity | 2004 | $8,686,009 | 69,812 | 0.00 | 0.00 | 14,769 | 26.83 | 03-31-2024 |