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 |
|---|---|---|---|---|---|---|---|---|---|
| First Financial Bancorp | Equity | 5401 | $653,912 | 29,429 | 0.00 | 0.00 | -17,364 | -37.11 | 06-30-2024 |
| Churchill Downs Inc | Equity | 5402 | $653,328 | 4,680 | 0.00 | 0.00 | -1,801 | -27.79 | 06-30-2024 |
| Boston Properties Inc | CALL | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
| TechnipFMC PLC | PUT | Liquidated | $0 | 0 | 0.00 | 260 | +Inf | 06-30-2024 |
