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 |
|---|---|---|---|---|---|---|---|---|---|
| Alpha & Omega Semiconductor Ltd | Equity | 6101 | $386,593 | 10,345 | 0.00 | 0.00 | -22,620 | -68.62 | 06-30-2024 |
| Simulations Plus Inc | Equity | 6102 | $386,140 | 7,942 | 0.00 | 0.00 | -6,201 | -43.85 | 06-30-2024 |
| SunPower Corp | PUT | 6103 | $384,800 | 1,300 | 0.00 | 0.00 | 100 | 8.33 | 06-30-2024 |
| Autolus Therapeutics PLC | Equity | 6104 | $384,112 | 110,377 | 0.00 | 0.00 | -5,022 | -4.35 | 06-30-2024 |
