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 |
---|---|---|---|---|---|---|---|---|---|
EW Scripps Co | Equity | 7151 | $136,968 | 34,852 | 0.00 | 0.00 | -13,525 | -27.96 | 03-31-2024 |
Spok Holdings Inc | Equity | 7152 | $136,803 | 8,577 | 0.00 | 0.00 | 3,884 | 82.76 | 03-31-2024 |
Sierra Bancorp | Equity | 7153 | $135,300 | 6,698 | 0.00 | 0.00 | -8,520 | -55.99 | 03-31-2024 |
Maui Land & Pineapple Co Inc | Equity | 7154 | $135,267 | 6,245 | 0.00 | 0.00 | 3,790 | 154.38 | 03-31-2024 |