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 |
|---|---|---|---|---|---|---|---|---|---|
| Clearwater Paper Corp | Equity | 3951 | $1,824,508 | 37,642 | 0.00 | 0.00 | -9,414 | -20.01 | 06-30-2024 |
| Designer Brands Inc | Equity | 3952 | $1,816,561 | 265,968 | 0.00 | 0.00 | 115,326 | 76.56 | 06-30-2024 |
| Ormat Technologies Inc | PUT | Liquidated | $0 | 0 | 0.00 | 274 | +Inf | 06-30-2024 | |
| Ambarella Inc | Equity | 3954 | $1,808,782 | 33,527 | 0.00 | 0.00 | -10,080 | -23.12 | 06-30-2024 |
