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 |
|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | Equity | 1201 | $21,474,862 | 255,714 | 0.00 | 0.00 | 137,873 | 117.00 | 06-30-2024 |
| Lam Research Corp | CALL | 1202 | $21,403,485 | 201 | 0.00 | 0.00 | -141 | -41.23 | 06-30-2024 |
| Phillips 66 | PUT | 1203 | $21,387,255 | 1,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares Core High Dividend ETF | Fund | 1204 | $21,379,225 | 196,681 | 0.00 | 0.00 | -9,473 | -4.60 | 06-30-2024 |
