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 |
|---|---|---|---|---|---|---|---|---|---|
| Timberland Bancorp Inc WA | Equity | 5951 | $438,099 | 16,172 | 0.00 | 0.00 | 469 | 2.99 | 06-30-2024 |
| United Microelectronics Corp | CALL | 5952 | $438,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MVB Financial Corp | Equity | 5953 | $437,779 | 23,486 | 0.00 | 0.00 | 3,291 | 16.30 | 06-30-2024 |
| iShares 10 20 Year Treasury Bond ETF | Fund | 5954 | $437,707 | 4,262 | 0.00 | 0.00 | 1,953 | 84.58 | 06-30-2024 |
