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 |
|---|---|---|---|---|---|---|---|---|---|
| Nevro Corp | Equity | 6001 | $419,493 | 49,821 | 0.00 | 0.00 | -1,776 | -3.44 | 06-30-2024 |
| Schwab U.S. Large Cap Growth ETF | Fund | 6002 | $417,679 | 4,142 | 0.00 | 4,142 | +Inf | 06-30-2024 | |
| Assertio Holdings Inc | Bond | Liquidated | $0 | 0 | 0.00 | 500,000 | +Inf | 06-30-2024 | |
| Climb Global Solutions Inc | Equity | 6004 | $417,247 | 6,643 | 0.00 | 0.00 | 1,585 | 31.34 | 06-30-2024 |
