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 |
|---|---|---|---|---|---|---|---|---|---|
| Galapagos NV | Equity | 7051 | $144,145 | 5,817 | 0.00 | 0.00 | 489 | 9.18 | 06-30-2024 |
| Innodata Inc | Equity | 7052 | $143,910 | 9,704 | 0.00 | 0.00 | -12,504 | -56.30 | 06-30-2024 |
| Schwab US TIPS ETF | Fund | 7053 | $142,715 | 2,744 | 0.00 | 0.00 | 2,678 | 4057.58 | 06-30-2024 |
| Summit Hotel Properties Inc | Equity | 7054 | $142,346 | 23,764 | 0.00 | 0.00 | -28,520 | -54.55 | 06-30-2024 |
