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 |
---|---|---|---|---|---|---|---|---|---|
Baxter International Inc | Equity | 751 | $40,594,666 | 949,805 | 0.00 | 0.00 | 152,433 | 19.12 | 03-31-2024 |
iShares Russell 2000 Growth ETF | Fund | 752 | $40,197,281 | 148,439 | 0.00 | 0.00 | 15,337 | 11.52 | 03-31-2024 |
H&R Block Inc | Equity | 753 | $40,153,367 | 817,621 | 0.00 | 0.00 | 35,333 | 4.52 | 03-31-2024 |
Emerson Electric Co | PUT | 754 | $40,082,628 | 3,534 | 0.00 | 0.00 | 1,534 | 76.70 | 03-31-2024 |