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 |
---|---|---|---|---|---|---|---|---|---|
Midland States Bancorp Inc | Equity | 5851 | $520,241 | 20,702 | 0.00 | 0.00 | 7,770 | 60.08 | 03-31-2024 |
MacroGenics Inc | Equity | 5852 | $519,807 | 35,313 | 0.00 | 0.00 | -6,796 | -16.14 | 03-31-2024 |
Forrester Research Inc | Equity | 5853 | $517,936 | 24,023 | 0.00 | 0.00 | 9,299 | 63.16 | 03-31-2024 |
Mitek Systems Inc | Equity | 5854 | $517,244 | 36,684 | 0.00 | 0.00 | 3,041 | 9.04 | 03-31-2024 |