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 |
|---|---|---|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | PUT | 5201 | $756,677 | 197 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Plexus Corp | Equity | 5202 | $753,936 | 7,307 | 0.00 | 0.00 | -18,117 | -71.26 | 06-30-2024 |
| John Bean Technologies Corp | Equity | 5203 | $753,587 | 7,935 | 0.00 | 0.00 | -22,989 | -74.34 | 06-30-2024 |
| Southside Bancshares Inc | Equity | 5204 | $752,372 | 27,250 | 0.00 | 0.00 | 7,717 | 39.51 | 06-30-2024 |
