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 |
|---|---|---|---|---|---|---|---|---|---|
| Worthington Enterprises Inc | Equity | 4151 | $1,572,587 | 33,226 | 0.00 | 0.00 | -889 | -2.61 | 06-30-2024 |
| Great Lakes Dredge & Dock Corp | Equity | 4152 | $1,571,804 | 179,021 | 0.00 | 0.00 | 72,463 | 68.00 | 06-30-2024 |
| Guardant Health Inc | Bond | 4153 | $1,570,160 | 2,037,000 | 0.00 | 0.00 | 2,000,000 | 5405.41 | 06-30-2024 |
| Credit Acceptance Corp | Equity | 4154 | $1,568,230 | 3,047 | 0.00 | 0.00 | -1,571 | -34.02 | 06-30-2024 |
