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 |
---|---|---|---|---|---|---|---|---|---|
Glacier Bancorp Inc | Equity | 3651 | $2,415,390 | 59,965 | 0.00 | 0.00 | 24,653 | 69.81 | 03-31-2024 |
Akamai Technologies Inc | Bond | 3652 | $2,412,078 | 2,045,000 | 0.00 | 0.00 | -1,798,000 | -46.79 | 03-31-2024 |
Plexus Corp | Equity | 3653 | $2,410,704 | 25,424 | 0.00 | 0.00 | 3,087 | 13.82 | 03-31-2024 |
Albany International Corp | Equity | 3654 | $2,410,594 | 25,779 | 0.00 | 0.00 | 3,104 | 13.69 | 03-31-2024 |