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 |
|---|---|---|---|---|---|---|---|---|---|
| Walker & Dunlop Inc | Equity | 4651 | $1,110,151 | 11,305 | 0.00 | 0.00 | -5,188 | -31.46 | 06-30-2024 |
| HB Fuller Co | Equity | 4652 | $1,108,917 | 14,409 | 0.00 | 0.00 | -30,743 | -68.09 | 06-30-2024 |
| Jefferies Financial Group Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -938 | -78.89 | 06-30-2024 |
| SI BONE Inc | Equity | 4654 | $1,104,610 | 85,430 | 0.00 | 0.00 | 785 | 0.93 | 06-30-2024 |
