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 |
---|---|---|---|---|---|---|---|---|---|
Evolution Petroleum Corp | Equity | 7051 | $158,873 | 25,875 | 0.00 | 0.00 | 1,713 | 7.09 | 03-31-2024 |
Crawford & Co | Equity | 7052 | $158,547 | 16,813 | 0.00 | 0.00 | 147 | 0.88 | 03-31-2024 |
NewtekOne Inc | Equity | 7053 | $157,894 | 14,354 | 0.00 | 0.00 | 7,961 | 124.53 | 03-31-2024 |
Tejon Ranch Co | Equity | 7054 | $157,429 | 10,216 | 0.00 | 0.00 | 4,051 | 65.71 | 03-31-2024 |