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 |
---|---|---|---|---|---|---|---|---|---|
National Beverage Corp | Equity | 4701 | $1,205,626 | 25,403 | 0.00 | 0.00 | 527 | 2.12 | 03-31-2024 |
Kforce Inc | Equity | 4702 | $1,204,270 | 17,077 | 0.00 | 0.00 | 1,675 | 10.88 | 03-31-2024 |
Jack in the Box Inc | Equity | 4703 | $1,203,947 | 17,581 | 0.00 | 0.00 | 1,039 | 6.28 | 03-31-2024 |
Clearway Energy Inc | Equity | 4704 | $1,200,444 | 52,080 | 0.00 | 0.00 | -29,512 | -36.17 | 03-31-2024 |