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 |
---|---|---|---|---|---|---|---|---|---|
Donegal Group Inc | Equity | 7101 | $146,547 | 10,364 | 0.00 | 0.00 | 5,757 | 124.96 | 03-31-2024 |
Johnson Outdoors Inc | Equity | 7102 | $146,399 | 3,175 | 0.00 | 0.00 | 1,029 | 47.95 | 03-31-2024 |
BILL Holdings Inc | Bond | 7103 | $145,350 | 170,000 | 0.00 | 170,000 | +Inf | 03-31-2024 | |
Full House Resorts Inc | Equity | 7104 | $145,288 | 26,084 | 0.00 | 0.00 | 1,487 | 6.05 | 03-31-2024 |