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 |
|---|---|---|---|---|---|---|---|---|---|
| Hamilton Insurance Group Ltd | Equity | 4251 | $1,472,093 | 88,414 | 0.00 | 0.00 | -17,327 | -16.39 | 06-30-2024 |
| Medical Properties Trust Inc | Equity | 4252 | $1,469,684 | 340,994 | 0.00 | 0.00 | -34,282 | -9.14 | 06-30-2024 |
| Coterra Energy Inc | CALL | 4253 | $1,466,850 | 550 | 0.00 | 0.00 | -3 | -0.54 | 06-30-2024 |
| IDEXX Laboratories Inc | PUT | 4254 | $1,461,600 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
