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 |
|---|---|---|---|---|---|---|---|---|---|
| Ally Financial Inc | Equity | 2351 | $6,280,951 | 158,330 | 0.00 | 0.00 | -4,259 | -2.62 | 06-30-2024 |
| Humana Inc | CALL | 2352 | $6,277,320 | 168 | 0.00 | 0.00 | -36 | -17.65 | 06-30-2024 |
| Acuity Brands Inc | Equity | 2353 | $6,268,507 | 25,963 | 0.00 | 0.00 | 17,802 | 218.14 | 06-30-2024 |
| Invesco S&P 500 Equal Weight Technology ETF | Fund | 2354 | $6,257,275 | 170,684 | 0.00 | 0.00 | -230,011 | -57.40 | 06-30-2024 |
