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 |
---|---|---|---|---|---|---|---|---|---|
CRA International Inc | Equity | 5151 | $899,574 | 6,014 | 0.00 | 0.00 | -4,270 | -41.52 | 03-31-2024 |
SP Plus Corp | Equity | 5152 | $899,124 | 17,218 | 0.00 | 0.00 | 5,013 | 41.07 | 03-31-2024 |
Manitowoc Co Inc | Equity | 5153 | $898,371 | 63,534 | 0.00 | 0.00 | -571 | -0.89 | 03-31-2024 |
Aptiv PLC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |