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 |
---|---|---|---|---|---|---|---|---|---|
Occidental Petroleum Corp | Equity | 401 | $86,545,363 | 1,331,672 | 0.00 | 0.00 | 412,946 | 44.95 | 03-31-2024 |
EOG Resources Inc | Equity | 402 | $85,825,895 | 671,354 | 0.00 | 0.00 | 77,836 | 13.11 | 03-31-2024 |
Charter Communications Inc | Equity | 403 | $85,774,794 | 295,134 | 0.00 | 0.00 | 23,588 | 8.69 | 03-31-2024 |
VanEck Gold Miners ETF USA | Fund | 404 | $85,740,571 | 2,711,593 | 0.00 | 0.00 | 1,244,404 | 84.82 | 03-31-2024 |