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 |
---|---|---|---|---|---|---|---|---|---|
Becton Dickinson & Co | Equity | 451 | $75,967,150 | 307,000 | 0.00 | 0.00 | 42,142 | 15.91 | 03-31-2024 |
MPLX LP | Equity | 452 | $75,908,675 | 1,826,484 | 0.00 | 0.00 | 639,851 | 53.92 | 03-31-2024 |
Southern Co | Equity | 453 | $75,905,368 | 1,058,062 | 0.00 | 0.00 | 400,676 | 60.95 | 03-31-2024 |
QIAGEN NV | Equity | 454 | $75,502,090 | 1,756,271 | 0.00 | 1,756,271 | +Inf | 03-31-2024 |