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 |
---|---|---|---|---|---|---|---|---|---|
Evans Bancorp Inc | Equity | 7501 | $78,353 | 2,624 | 0.00 | 0.00 | 1,151 | 78.14 | 03-31-2024 |
Mayville Engineering Co Inc | Equity | 7502 | $77,755 | 5,426 | 0.00 | 0.00 | 1,799 | 49.60 | 03-31-2024 |
Lotus Technology inc | Warrant | 7503 | $76,354 | 160,746 | 0.00 | 160,746 | +Inf | 03-31-2024 | |
Lands' End Inc | Equity | 7504 | $76,219 | 6,999 | 0.00 | 0.00 | 2,757 | 64.99 | 03-31-2024 |