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 |
---|---|---|---|---|---|---|---|---|---|
Rite Aid Corp | Equity | Liquidated | $0 | 0 | 0.00 | 18,535 | +Inf | 12-31-2023 | |
First Trust Rising Dividend Achievers ETF | Fund | 7902 | $27,860 | 496 | 0.00 | 0.00 | 494 | 24700.00 | 03-31-2024 |
MicroCloud Hologram Inc | Equity | 7903 | $26,877 | 6,981 | 0.00 | 6,981 | +Inf | 03-31-2024 | |
Workhorse Group Inc | Equity | 7904 | $26,876 | 114,561 | 0.00 | 0.00 | 47,104 | 69.83 | 03-31-2024 |