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 |
|---|---|---|---|---|---|---|---|---|---|
| Matador Resources Co | Equity | 4901 | $938,164 | 15,741 | 0.00 | 0.00 | -78,680 | -83.33 | 06-30-2024 |
| National Beverage Corp | Equity | 4902 | $937,590 | 18,298 | 0.00 | 0.00 | -7,105 | -27.97 | 06-30-2024 |
| RealReal Inc | Equity | 4903 | $930,526 | 291,701 | 0.00 | 0.00 | 134,029 | 85.00 | 06-30-2024 |
| Donnelley Financial Solutions Inc | Equity | 4904 | $929,834 | 15,596 | 0.00 | 0.00 | -3,378 | -17.80 | 06-30-2024 |
