Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| National Storage Affiliates Trust | Equity | 3201 | $3,349,707 | 85,539 | 0.00 | 0.00 | 39,609 | 86.24 | 03-31-2024 |
| SMART Global Holdings Inc | Equity | 3202 | $3,349,299 | 127,253 | 0.00 | 0.00 | -77,926 | -37.98 | 03-31-2024 |
| World Kinect Corp | Equity | 3203 | $3,333,203 | 126,019 | 0.00 | 0.00 | -55,670 | -30.64 | 03-31-2024 |
| Modine Manufacturing Co | Equity | 3204 | $3,331,174 | 34,995 | 0.00 | 0.00 | 2,951 | 9.21 | 03-31-2024 |
