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 |
|---|---|---|---|---|---|---|---|---|---|
| Argenx SE | Equity | 3001 | $3,587,394 | 8,342 | 0.00 | 0.00 | -110,677 | -92.99 | 06-30-2024 |
| BlackRock Ultra Short Term Bond ETF | Fund | 3002 | $3,586,973 | 70,987 | 0.00 | 0.00 | 21,017 | 42.06 | 06-30-2024 |
| Eldorado Gold Corp | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Webster Financial Corp | Equity | 3004 | $3,584,754 | 82,238 | 0.00 | 0.00 | -13,814 | -14.38 | 06-30-2024 |
