Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| American Software Inc GA | Equity | 6101 | $429,696 | 37,528 | 0.00 | 0.00 | -13,356 | -26.25 | 03-31-2024 |
| Sasol Ltd | Equity | 6102 | $429,628 | 55,010 | 0.00 | 0.00 | -10,804 | -16.42 | 03-31-2024 |
| Nordic American Tankers Ltd | Equity | 6103 | $428,872 | 109,406 | 0.00 | 0.00 | 34,631 | 46.31 | 03-31-2024 |
| 1st Source Corp | Equity | 6104 | $427,275 | 8,151 | 0.00 | 0.00 | 3,941 | 93.61 | 03-31-2024 |
