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 |
|---|---|---|---|---|---|---|---|---|---|
| Prudential PLC | Equity | 4551 | $1,202,213 | 65,623 | 0.00 | 0.00 | 54,952 | 514.97 | 06-30-2024 |
| SilverCrest Metals Inc | Equity | 4552 | $1,200,943 | 147,355 | 0.00 | 0.00 | 57,354 | 63.73 | 06-30-2024 |
| Globus Medical Inc | Equity | 4553 | $1,199,191 | 17,509 | 0.00 | 0.00 | -43,597 | -71.35 | 06-30-2024 |
| McGrath RentCorp | Equity | 4554 | $1,199,007 | 11,253 | 0.00 | 0.00 | -10,718 | -48.78 | 06-30-2024 |
