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 |
---|---|---|---|---|---|---|---|---|---|
Pitney Bowes Inc | Equity | 5101 | $935,289 | 216,002 | 0.00 | 0.00 | 19,690 | 10.03 | 03-31-2024 |
Great Lakes Dredge & Dock Corp | Equity | 5102 | $932,382 | 106,558 | 0.00 | 0.00 | 52,207 | 96.06 | 03-31-2024 |
OPENLANE Inc | Equity | 5103 | $930,342 | 53,777 | 0.00 | 0.00 | 23,462 | 77.39 | 03-31-2024 |
Ultragenyx Pharmaceutical Inc | Equity | 5104 | $928,804 | 19,893 | 0.00 | 0.00 | -137,388 | -87.35 | 03-31-2024 |