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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC CL A | Equity | 51 | $8,158,133 | 124,669 | 0.00 | 124,669 | +Inf | 06-30-2024 | |
| ABBVIE INC COM | Equity | 52 | $8,145,355 | 47,490 | 0.00 | 47,490 | +Inf | 06-30-2024 | |
| STARBUCKS CORP COM | Equity | 53 | $7,941,337 | 101,941 | 0.00 | 101,941 | +Inf | 06-30-2024 | |
| BROOKFIELD CORP CL A LTD VT SH | Equity | 54 | $7,860,312 | 189,225 | 0.00 | 189,225 | +Inf | 06-30-2024 |
