Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co | PUT | 51 | $516,228,198 | 25,523 | 0.00 | 0.00 | -5,675 | -18.19 | 06-30-2024 |
PDD Holdings Inc | Equity | 52 | $515,670,107 | 3,878,677 | 0.00 | 0.00 | 962,585 | 33.01 | 06-30-2024 |
Comcast Corp | Equity | 53 | $498,014,950 | 12,717,440 | 0.00 | 0.00 | 4,955,107 | 63.84 | 06-30-2024 |
Analog Devices Inc | Equity | 54 | $494,438,551 | 2,166,120 | 0.00 | 0.00 | 241,432 | 12.54 | 06-30-2024 |