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 |
|---|---|---|---|---|---|---|---|---|---|
| WW International Inc | Equity | 6501 | $274,751 | 234,830 | 0.00 | 0.00 | 121,403 | 107.03 | 06-30-2024 |
| Brandywine Realty Trust | Equity | 6502 | $273,732 | 61,101 | 0.00 | 0.00 | -23,802 | -28.03 | 06-30-2024 |
| Xencor Inc | Equity | 6503 | $273,368 | 14,441 | 0.00 | 0.00 | -31,354 | -68.47 | 06-30-2024 |
| NGM Biopharmaceuticals Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,259 | -22.32 | 06-30-2024 |
