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 |
|---|---|---|---|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals Ltd | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,608 | -39.92 | 06-30-2024 |
| Vista Outdoor Inc | Equity | 4952 | $907,403 | 24,101 | 0.00 | 0.00 | -17,627 | -42.24 | 06-30-2024 |
| SkyWest Inc | Equity | 4953 | $907,284 | 11,055 | 0.00 | 0.00 | -48,637 | -81.48 | 06-30-2024 |
| Sturm Ruger & Co Inc | Equity | 4954 | $906,054 | 21,754 | 0.00 | 0.00 | -4,179 | -16.11 | 06-30-2024 |
