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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -275 | -8.14 | 06-30-2024 |
| TechnipFMC PLC | Equity | 1252 | $20,227,626 | 773,523 | 0.00 | 0.00 | 350,100 | 82.68 | 06-30-2024 |
| Host Hotels & Resorts Inc | Equity | 1253 | $20,221,657 | 1,124,675 | 0.00 | 0.00 | -341,600 | -23.30 | 06-30-2024 |
| Lattice Semiconductor Corp | Equity | 1254 | $20,200,932 | 348,352 | 0.00 | 0.00 | -239,092 | -40.70 | 06-30-2024 |
