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 |
---|---|---|---|---|---|---|---|---|---|
Huron Consulting Group Inc | Equity | 2751 | $4,566,068 | 47,258 | 0.00 | 0.00 | -2,331 | -4.70 | 03-31-2024 |
Visteon Corp | Equity | 2752 | $4,562,562 | 38,794 | 0.00 | 0.00 | 17,821 | 84.97 | 03-31-2024 |
Boyd Gaming Corp | Equity | 2753 | $4,561,267 | 67,755 | 0.00 | 0.00 | 36,237 | 114.97 | 03-31-2024 |
iShares North American Natural Resources ETF | Fund | 2754 | $4,547,949 | 101,088 | 0.00 | 0.00 | 500 | 0.50 | 03-31-2024 |