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 |
|---|---|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | Fund | 4751 | $1,038,342 | 23,018 | 0.00 | 0.00 | 2,203 | 10.58 | 06-30-2024 |
| Align Technology Inc | CALL | 4752 | $1,038,149 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ArcBest Corp | Equity | 4753 | $1,036,749 | 9,682 | 0.00 | 0.00 | -3,496 | -26.53 | 06-30-2024 |
| Donaldson Co Inc | Equity | 4754 | $1,036,547 | 14,485 | 0.00 | 0.00 | 306 | 2.16 | 06-30-2024 |
