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 |
---|---|---|---|---|---|---|---|---|---|
Sol-Gel Technologies Ltd | Equity | 8051 | $15,192 | 15,500 | 0.00 | 0.00 | 4,800 | 44.86 | 03-31-2024 |
Lazydays Holdings Inc | Equity | 8052 | $15,157 | 3,761 | 0.00 | 0.00 | 2,085 | 124.40 | 03-31-2024 |
Kazia Therapeutics Ltd | Equity | 8053 | $15,056 | 48,600 | 0.00 | 0.00 | 35,900 | 282.68 | 03-31-2024 |
iShares iBonds Dec 2025 Term Corporate ETF | Fund | 8054 | $15,035 | 606 | 0.00 | 0.00 | 585 | 2785.71 | 03-31-2024 |