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 |
|---|---|---|---|---|---|---|---|---|---|
| Transocean Ltd | Equity | 6401 | $299,787 | 56,035 | 0.00 | 0.00 | -961,593 | -94.49 | 06-30-2024 |
| FB Financial Corp | Equity | 6402 | $299,360 | 7,670 | 0.00 | 0.00 | -10,359 | -57.46 | 06-30-2024 |
| Harvard Bioscience Inc | Equity | 6403 | $299,293 | 105,015 | 0.00 | 0.00 | 29,045 | 38.23 | 06-30-2024 |
| LendingTree Inc | Equity | 6404 | $299,074 | 7,191 | 0.00 | 0.00 | 922 | 14.71 | 06-30-2024 |
