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 |
---|---|---|---|---|---|---|---|---|---|
Bank OZK | Equity | 3451 | $2,781,288 | 61,181 | 0.00 | 0.00 | 41,527 | 211.29 | 03-31-2024 |
MYR Group Inc | Equity | 3452 | $2,779,040 | 15,723 | 0.00 | 0.00 | 2,871 | 22.34 | 03-31-2024 |
Choice Hotels International Inc | Equity | 3453 | $2,778,436 | 21,990 | 0.00 | 0.00 | 8,485 | 62.83 | 03-31-2024 |
PACCAR Inc | PUT | 3454 | $2,775,136 | 224 | 0.00 | 224 | +Inf | 03-31-2024 |