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 |
|---|---|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,711 | 340.23 | 06-30-2024 |
| NV5 Global Inc | Equity | 5702 | $524,258 | 5,639 | 0.00 | 0.00 | -6,412 | -53.21 | 06-30-2024 |
| Old Republic International Corp | Equity | 5703 | $523,199 | 16,932 | 0.00 | 0.00 | -26,787 | -61.27 | 06-30-2024 |
| Infinera Corp | Equity | 5704 | $523,198 | 85,911 | 0.00 | 0.00 | -247,916 | -74.26 | 06-30-2024 |
