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 |
---|---|---|---|---|---|---|---|---|---|
Lindsay Corp | Equity | 4551 | $1,341,442 | 11,401 | 0.00 | 0.00 | -3,200 | -21.92 | 03-31-2024 |
SJW Group | Equity | 4552 | $1,340,108 | 23,681 | 0.00 | 0.00 | 4,140 | 21.19 | 03-31-2024 |
Houlihan Lokey Inc | Equity | 4553 | $1,339,457 | 10,449 | 0.00 | 0.00 | -3,681 | -26.05 | 03-31-2024 |
Everi Holdings Inc | Equity | 4554 | $1,334,871 | 132,823 | 0.00 | 0.00 | -33,350 | -20.07 | 03-31-2024 |