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 |
|---|---|---|---|---|---|---|---|---|---|
| Diodes Inc | Equity | 4101 | $1,632,523 | 22,696 | 0.00 | 0.00 | -49,420 | -68.53 | 06-30-2024 |
| CSX Corp | CALL | 4102 | $1,632,360 | 488 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Affiliated Managers Group Inc | Equity | 4103 | $1,631,979 | 10,446 | 0.00 | 0.00 | 3,146 | 43.10 | 06-30-2024 |
| Kiniksa Pharmaceuticals International Plc | Equity | 4104 | $1,624,327 | 87,002 | 0.00 | 87,002 | +Inf | 06-30-2024 |
