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 |
---|---|---|---|---|---|---|---|---|---|
Clean Energy Fuels Corp | Equity | 6551 | $292,937 | 109,305 | 0.00 | 0.00 | -35,951 | -24.75 | 03-31-2024 |
Solaris Oilfield Infrastructure Inc | Equity | 6552 | $292,266 | 33,710 | 0.00 | 0.00 | -29,981 | -47.07 | 03-31-2024 |
Gogo Inc | Equity | 6553 | $291,680 | 33,221 | 0.00 | 0.00 | 11,333 | 51.78 | 03-31-2024 |
Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 6554 | $291,075 | 6,078 | 0.00 | 0.00 | -3,039 | -33.33 | 03-31-2024 |