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 |
---|---|---|---|---|---|---|---|---|---|
Middlefield Banc Corp | Equity | 7451 | $87,592 | 3,668 | 0.00 | 0.00 | 1,204 | 48.86 | 03-31-2024 |
Edgio Inc | Equity | 7452 | $86,503 | 8,964 | 0.00 | 8,964 | +Inf | 03-31-2024 | |
Natural Grocers by Vitamin Cottage Inc | Equity | 7453 | $86,496 | 4,792 | 0.00 | 0.00 | -6,034 | -55.74 | 03-31-2024 |
Ames National Corp | Equity | 7454 | $85,785 | 4,251 | 0.00 | 0.00 | 1,832 | 75.73 | 03-31-2024 |