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 |
---|---|---|---|---|---|---|---|---|---|
Outfront Media Inc | Equity | 2351 | $6,307,835 | 375,690 | 0.00 | 0.00 | 128,343 | 51.89 | 03-31-2024 |
Matador Resources Co | Equity | 2352 | $6,304,490 | 94,421 | 0.00 | 0.00 | -42,773 | -31.18 | 03-31-2024 |
3M Co | CALL | 2353 | $6,300,558 | 594 | 0.00 | 0.00 | -171 | -22.35 | 03-31-2024 |
Semtech Corp | Equity | 2354 | $6,281,822 | 228,513 | 0.00 | 0.00 | -335,047 | -59.45 | 03-31-2024 |