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 |
---|---|---|---|---|---|---|---|---|---|
Quanex Building Products Corp | Equity | 5301 | $790,774 | 20,577 | 0.00 | 0.00 | 2,480 | 13.70 | 03-31-2024 |
SiteOne Landscape Supply Inc | Equity | 5302 | $790,712 | 4,530 | 0.00 | 0.00 | -16,286 | -78.24 | 03-31-2024 |
Apollo Commercial Real Estate Finance Inc | Equity | 5303 | $788,823 | 70,810 | 0.00 | 0.00 | 30,540 | 75.84 | 03-31-2024 |
Mercury General Corp | Equity | 5304 | $786,487 | 15,242 | 0.00 | 0.00 | 7,538 | 97.85 | 03-31-2024 |