Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS | 07-30-2024 | 06-30-2024 | 621 | 1,986,470,626 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR ISHARES BIOTECH | Fund | 251 | $68,630 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| CENCORA INC COM | Equity | 252 | $65,337 | 290 | 0.00 | 290 | +Inf | 06-30-2024 | |
| DIGITAL RLTY TR INC COM | Equity | 253 | $65,276 | 430 | 0.00 | 430 | +Inf | 06-30-2024 | |
| PHILIP MORRIS INTL INC COM | Equity | 254 | $60,798 | 600 | 0.00 | 600 | +Inf | 06-30-2024 |
