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 |
---|---|---|---|---|---|---|---|---|---|
Danaher Corp | CALL | 5901 | $499,440 | 20 | 0.00 | 0.00 | -43 | -68.25 | 03-31-2024 |
SmartFinancial Inc | Equity | 5902 | $499,106 | 23,688 | 0.00 | 0.00 | 19,210 | 428.99 | 03-31-2024 |
Titan International Inc | Equity | 5903 | $498,412 | 40,001 | 0.00 | 0.00 | 13,507 | 50.98 | 03-31-2024 |
OneSpan Inc | Equity | 5904 | $498,218 | 42,839 | 0.00 | 0.00 | -4,662 | -9.81 | 03-31-2024 |