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 |
---|---|---|---|---|---|---|---|---|---|
Bandwidth Inc | Equity | 6701 | $249,979 | 13,690 | 0.00 | 0.00 | 6,266 | 84.40 | 03-31-2024 |
iShares MSCI Turkey ETF | Fund | 6702 | $249,675 | 6,947 | 0.00 | 0.00 | -8,509 | -55.05 | 03-31-2024 |
Great Southern Bancorp Inc | Equity | 6703 | $248,389 | 4,531 | 0.00 | 0.00 | 2,002 | 79.16 | 03-31-2024 |
Kosmos Energy Ltd | PUT | 6704 | $247,340 | 415 | 0.00 | 415 | +Inf | 03-31-2024 |