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 |
|---|---|---|---|---|---|---|---|---|---|
| Elme Communities | Equity | 5651 | $544,296 | 34,168 | 0.00 | 0.00 | -10,010 | -22.66 | 06-30-2024 |
| BioMarin Pharmaceutical Inc | Bond | 5652 | $542,515 | 547,000 | 0.00 | 0.00 | -3,703,000 | -87.13 | 06-30-2024 |
| Goosehead Insurance Inc | Equity | 5653 | $542,291 | 9,441 | 0.00 | 0.00 | -9,841 | -51.04 | 06-30-2024 |
| Beyond Meat Inc | CALL | 5654 | $540,155 | 805 | 0.00 | 0.00 | 250 | 45.05 | 06-30-2024 |
