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 |
---|---|---|---|---|---|---|---|---|---|
RMR Group Inc | Equity | 5701 | $584,736 | 24,364 | 0.00 | 0.00 | 10,139 | 71.28 | 03-31-2024 |
American Axle & Manufacturing Holdings Inc | Equity | 5702 | $583,405 | 79,267 | 0.00 | 0.00 | 23,437 | 41.98 | 03-31-2024 |
Simulations Plus Inc | Equity | 5703 | $581,984 | 14,143 | 0.00 | 0.00 | 1,174 | 9.05 | 03-31-2024 |
Novocure Ltd | Equity | 5704 | $581,108 | 37,179 | 0.00 | 0.00 | -113,235 | -75.28 | 03-31-2024 |