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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF | Fund | 451 | $76,583,276 | 914,318 | 0.00 | 0.00 | -327,901 | -26.40 | 06-30-2024 |
| iShares MSCI EAFE ETF | PUT | 452 | $76,371,750 | 9,750 | 0.00 | 0.00 | 1,900 | 24.20 | 06-30-2024 |
| Vanguard FTSE All World ex US Small Cap ETF | Fund | 453 | $76,356,751 | 649,900 | 0.00 | 649,900 | +Inf | 06-30-2024 | |
| EOG Resources Inc | Equity | 454 | $74,971,570 | 595,627 | 0.00 | 0.00 | -75,727 | -11.28 | 06-30-2024 |
