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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF | Fund | 1351 | $17,940,445 | 1,276,900 | 0.00 | 0.00 | 703,600 | 122.73 | 06-30-2024 |
| Packaging Corp of America | Equity | 1352 | $17,883,212 | 97,958 | 0.00 | 0.00 | -8,244 | -7.76 | 06-30-2024 |
| iShares Core S&P Small Cap ETF | Fund | 1353 | $17,820,859 | 167,081 | 0.00 | 0.00 | -17,909 | -9.68 | 06-30-2024 |
| CarMax Inc | Equity | 1354 | $17,767,935 | 242,268 | 0.00 | 0.00 | 56,576 | 30.47 | 06-30-2024 |
