Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI | 05-15-2024 | 03-31-2024 | 10930 | 232,696,315,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARDMORE SHIPPING CORP | COM | 3051 | $48,251 | 3,095 | 0.00 | 3,095 | +Inf | 03-31-2024 | |
PIONEER MUNICIPAL HIGH INCOME | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXP WORLD HOLDINGS INC | COM | 3053 | $47,950 | 4,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SLEEP NUMBER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |