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 |
---|---|---|---|---|---|---|---|---|---|
Ready Capital Corp | Equity | 5401 | $734,399 | 80,438 | 0.00 | 0.00 | -24,211 | -23.14 | 03-31-2024 |
Wolverine World Wide Inc | Equity | 5402 | $731,363 | 65,242 | 0.00 | 0.00 | 22,532 | 52.76 | 03-31-2024 |
Hilltop Holdings Inc | Equity | 5403 | $731,291 | 23,349 | 0.00 | 0.00 | 9,824 | 72.64 | 03-31-2024 |
Gorman-Rupp Co | Equity | 5404 | $729,895 | 18,455 | 0.00 | 0.00 | 9,278 | 101.10 | 03-31-2024 |