Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Equity | 1151 | $22,652,917 | 37 | 0.00 | 0.00 | -5 | -11.90 | 06-30-2024 |
| iShares MSCI Hong Kong ETF | Fund | 1152 | $22,619,474 | 1,478,397 | 0.00 | 0.00 | 598,610 | 68.04 | 06-30-2024 |
| Zimmer Biomet Holdings Inc | Equity | 1153 | $22,605,388 | 208,287 | 0.00 | 0.00 | -38,633 | -15.65 | 06-30-2024 |
| Cheesecake Factory Inc | Bond | 1154 | $22,563,066 | 25,007,000 | 0.00 | 0.00 | 14,310,000 | 133.78 | 06-30-2024 |
