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 |
|---|---|---|---|---|---|---|---|---|---|
| DMC Global Inc | Equity | 5901 | $456,191 | 31,636 | 0.00 | 0.00 | 21,853 | 223.38 | 06-30-2024 |
| Northrim BanCorp Inc | Equity | 5902 | $456,105 | 7,913 | 0.00 | 0.00 | -1,216 | -13.32 | 06-30-2024 |
| CRA International Inc | Equity | 5903 | $456,039 | 2,648 | 0.00 | 0.00 | -3,366 | -55.97 | 06-30-2024 |
| Global X Silver Miners ETF | Fund | 5904 | $455,187 | 14,594 | 0.00 | 0.00 | -15,750 | -51.90 | 06-30-2024 |
