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 |
|---|---|---|---|---|---|---|---|---|---|
| Gitlab Inc | Equity | 3501 | $2,471,482 | 49,708 | 0.00 | 0.00 | 21,078 | 73.62 | 06-30-2024 |
| Tilray Brands Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -33.33 | 06-30-2024 |
| Crown Holdings Inc | Equity | 3503 | $2,466,103 | 33,151 | 0.00 | 0.00 | -23,782 | -41.77 | 06-30-2024 |
| Vicor Corp | Equity | 3504 | $2,462,130 | 74,250 | 0.00 | 0.00 | -19,362 | -20.68 | 06-30-2024 |
