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 |
|---|---|---|---|---|---|---|---|---|---|
| Tucows Inc | Equity | 6651 | $240,573 | 12,452 | 0.00 | 0.00 | 7,171 | 135.79 | 06-30-2024 |
| Standard Motor Products Inc | Equity | 6652 | $238,672 | 8,607 | 0.00 | 0.00 | -7,561 | -46.77 | 06-30-2024 |
| Rocket Pharmaceuticals Inc | Equity | 6653 | $237,756 | 11,043 | 0.00 | 0.00 | -31,495 | -74.04 | 06-30-2024 |
| JPMorgan Alerian MLP Index ETN | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,219 | 7902.88 | 06-30-2024 |
