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 |
---|---|---|---|---|---|---|---|---|---|
Stratus Properties Inc | Equity | 7601 | $65,134 | 2,853 | 0.00 | 0.00 | 1,226 | 75.35 | 03-31-2024 |
Angi Inc | Equity | 7602 | $64,994 | 24,807 | 0.00 | 0.00 | 7,649 | 44.58 | 03-31-2024 |
Escalade Inc | Equity | 7603 | $64,460 | 4,688 | 0.00 | 0.00 | 1,340 | 40.02 | 03-31-2024 |
Noodles & Co | Equity | 7604 | $63,796 | 33,401 | 0.00 | 0.00 | 1,811 | 5.73 | 03-31-2024 |