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 |
|---|---|---|---|---|---|---|---|---|---|
| Clorox Co | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -414 | -94.95 | 06-30-2024 |
| Ooma Inc | Equity | 6252 | $336,081 | 33,845 | 0.00 | 0.00 | -22,351 | -39.77 | 06-30-2024 |
| Orthofix Medical Inc | Equity | 6253 | $335,505 | 25,302 | 0.00 | 0.00 | -9,300 | -26.88 | 06-30-2024 |
| Organogenesis Holdings Inc | Equity | 6254 | $334,774 | 119,562 | 0.00 | 0.00 | -3,824 | -3.10 | 06-30-2024 |
