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 |
|---|---|---|---|---|---|---|---|---|---|
| Axos Financial Inc | Equity | 5151 | $784,612 | 13,729 | 0.00 | 0.00 | -32,231 | -70.13 | 06-30-2024 |
| iShares U.S. Energy ETF | Fund | 5152 | $781,584 | 16,283 | 0.00 | 0.00 | -784 | -4.59 | 06-30-2024 |
| Terex Corp | Equity | 5153 | $780,318 | 14,229 | 0.00 | 0.00 | -36,887 | -72.16 | 06-30-2024 |
| Calix Inc | Equity | 5154 | $779,956 | 22,014 | 0.00 | 0.00 | -31,981 | -59.23 | 06-30-2024 |
