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 |
|---|---|---|---|---|---|---|---|---|---|
| Primerica Inc | Equity | 6301 | $323,405 | 1,367 | 0.00 | 0.00 | -2,800 | -67.19 | 06-30-2024 |
| Diamond Hill Investment Group Inc | Equity | 6302 | $322,740 | 2,293 | 0.00 | 0.00 | -2,807 | -55.04 | 06-30-2024 |
| Open Text Corp | Equity | 6303 | $322,690 | 10,742 | 0.00 | 0.00 | 2,115 | 24.52 | 06-30-2024 |
| Block Inc | PUT | 6304 | $322,450 | 50 | 0.00 | 0.00 | -200 | -80.00 | 06-30-2024 |
