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 |
|---|---|---|---|---|---|---|---|---|---|
| IDT Corp | Equity | 6201 | $353,058 | 9,829 | 0.00 | 0.00 | -3,976 | -28.80 | 06-30-2024 |
| iShares S&P GSCI Commodity Indexed Trust | Fund | 6202 | $352,805 | 15,928 | 0.00 | 0.00 | -26,654 | -62.59 | 06-30-2024 |
| QuinStreet Inc | Equity | 6203 | $352,372 | 21,240 | 0.00 | 0.00 | -26,014 | -55.05 | 06-30-2024 |
| Integra LifeSciences Holdings Corp | Equity | 6204 | $352,303 | 12,090 | 0.00 | 0.00 | -2,933 | -19.52 | 06-30-2024 |
