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 |
|---|---|---|---|---|---|---|---|---|---|
| Natera Inc | Equity | 1501 | $15,325,526 | 141,523 | 0.00 | 0.00 | -33,774 | -19.27 | 06-30-2024 |
| JB Hunt Transport Services Inc | Equity | 1502 | $15,319,040 | 95,744 | 0.00 | 0.00 | -21,271 | -18.18 | 06-30-2024 |
| iShares MSCI Brazil ETF | PUT | 1503 | $15,304,800 | 5,600 | 0.00 | 0.00 | 1,000 | 21.74 | 06-30-2024 |
| Mid America Apartment Communities Inc | Equity | 1504 | $15,297,204 | 107,266 | 0.00 | 0.00 | -85,178 | -44.26 | 06-30-2024 |
