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 |
|---|---|---|---|---|---|---|---|---|---|
| QCR Holdings Inc | Equity | 6801 | $201,600 | 3,360 | 0.00 | 0.00 | -4,794 | -58.79 | 06-30-2024 |
| Liquidia Corp | Equity | 6802 | $201,456 | 16,788 | 0.00 | 0.00 | -213,460 | -92.71 | 06-30-2024 |
| Coastal Financial Corp WA | Equity | 6803 | $201,355 | 4,364 | 0.00 | 0.00 | -7,208 | -62.29 | 06-30-2024 |
| Cass Information Systems Inc | Equity | 6804 | $200,070 | 4,993 | 0.00 | 0.00 | -6,171 | -55.28 | 06-30-2024 |
