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 |
|---|---|---|---|---|---|---|---|---|---|
| Worthington Steel Inc | Equity | 5751 | $508,173 | 15,233 | 0.00 | 0.00 | -4,930 | -24.45 | 06-30-2024 |
| Werner Enterprises Inc | Equity | 5752 | $508,034 | 14,179 | 0.00 | 0.00 | -19,009 | -57.28 | 06-30-2024 |
| US Foods Holding Corp | Equity | 5753 | $507,919 | 9,587 | 0.00 | 0.00 | -144,779 | -93.79 | 06-30-2024 |
| First Trust Low Duration Opportunities ETF | Fund | 5754 | $507,312 | 10,558 | 0.00 | 0.00 | 1,273 | 13.71 | 06-30-2024 |
