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 |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets ETF | Fund | 251 | $136,189,320 | 3,315,222 | 0.00 | 0.00 | 1,332,527 | 67.21 | 03-31-2024 |
Progressive Corp | Equity | 252 | $134,845,399 | 651,994 | 0.00 | 0.00 | 336,525 | 106.67 | 03-31-2024 |
CSX Corp | Equity | 253 | $134,334,563 | 3,623,808 | 0.00 | 0.00 | 1,874,614 | 107.17 | 03-31-2024 |
SPDR S&P MidCap 400 ETF Trust | Fund | 254 | $133,744,094 | 240,374 | 0.00 | 0.00 | -109,037 | -31.21 | 03-31-2024 |