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 |
---|---|---|---|---|---|---|---|---|---|
JinkoSolar Holding Co Ltd | Equity | 5351 | $764,013 | 30,330 | 0.00 | 0.00 | -21,895 | -41.92 | 03-31-2024 |
TechTarget Inc | Equity | 5352 | $762,825 | 23,060 | 0.00 | 0.00 | -4,218 | -15.46 | 03-31-2024 |
Digital Turbine Inc | Equity | 5353 | $759,983 | 290,070 | 0.00 | 0.00 | 190,990 | 192.76 | 03-31-2024 |
National Western Life Group Inc | Equity | 5354 | $758,602 | 1,542 | 0.00 | 0.00 | 910 | 143.99 | 03-31-2024 |