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 |
---|---|---|---|---|---|---|---|---|---|
WW International Inc | Equity | 6851 | $209,840 | 113,427 | 0.00 | 0.00 | 79,026 | 229.72 | 03-31-2024 |
KVH Industries Inc | Equity | 6852 | $209,783 | 41,134 | 0.00 | 0.00 | 35,557 | 637.56 | 03-31-2024 |
abrdn Physical Gold Shares ETF | Fund | 6853 | $208,534 | 9,818 | 0.00 | 0.00 | 1,985 | 25.34 | 03-31-2024 |
Brightcove Inc | Equity | 6854 | $207,724 | 107,074 | 0.00 | 0.00 | 22,466 | 26.55 | 03-31-2024 |