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 |
|---|---|---|---|---|---|---|---|---|---|
| Columbus McKinnon Corp NY | Equity | 4851 | $975,030 | 28,229 | 0.00 | 0.00 | -538 | -1.87 | 06-30-2024 |
| Zuora Inc | Equity | 4852 | $972,356 | 97,921 | 0.00 | 0.00 | -88,304 | -47.42 | 06-30-2024 |
| Capital One Financial Corp | CALL | 4853 | $969,150 | 70 | 0.00 | 0.00 | 43 | 159.26 | 06-30-2024 |
| Jazz Pharmaceuticals PLC | Equity | 4854 | $962,491 | 9,018 | 0.00 | 0.00 | -64,511 | -87.74 | 06-30-2024 |
