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 |
|---|---|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | PUT | 6551 | $264,384 | 216 | 0.00 | 216 | +Inf | 06-30-2024 | |
| iShares MSCI United Kingdom ETF | Fund | 6552 | $264,146 | 7,573 | 0.00 | 0.00 | -276 | -3.52 | 06-30-2024 |
| TPG RE Finance Trust Inc | Equity | 6553 | $261,861 | 30,308 | 0.00 | 0.00 | -26,499 | -46.65 | 06-30-2024 |
| Nathan's Famous Inc | Equity | 6554 | $261,495 | 3,858 | 0.00 | 0.00 | -688 | -15.13 | 06-30-2024 |
