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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc | Equity | 6901 | $179,407 | 19,824 | 0.00 | 0.00 | -27,680 | -58.27 | 06-30-2024 |
| iShares Russell 3000 ETF | Fund | 6902 | $178,720 | 579 | 0.00 | 0.00 | 65 | 12.65 | 06-30-2024 |
| Hercules Capital Inc | Equity | 6903 | $177,547 | 8,682 | 0.00 | 0.00 | 8,211 | 1743.31 | 06-30-2024 |
| Bausch Health Cos Inc | PUT | 6904 | $177,038 | 254 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
