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 |
---|---|---|---|---|---|---|---|---|---|
Kemper Corp | Equity | 6501 | $307,804 | 4,971 | 0.00 | 0.00 | -15,504 | -75.72 | 03-31-2024 |
Cardlytics Inc | Equity | 6502 | $307,420 | 21,216 | 0.00 | 0.00 | -9,334 | -30.55 | 03-31-2024 |
Stitch Fix Inc | Equity | 6503 | $307,309 | 116,405 | 0.00 | 0.00 | 31,442 | 37.01 | 03-31-2024 |
Aehr Test Systems | Equity | 6504 | $306,069 | 24,683 | 0.00 | 0.00 | 6,150 | 33.18 | 03-31-2024 |