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 |
|---|---|---|---|---|---|---|---|---|---|
| Fresenius Medical Care AG | Equity | 7201 | $114,998 | 6,024 | 0.00 | 0.00 | 6,000 | 25000.00 | 06-30-2024 |
| United States Cellular Corp | Equity | 7202 | $114,598 | 2,053 | 0.00 | 0.00 | -598 | -22.56 | 06-30-2024 |
| Red Violet Inc | Equity | 7203 | $114,427 | 4,505 | 0.00 | 0.00 | -4,958 | -52.39 | 06-30-2024 |
| Farmland Partners Inc | Equity | 7204 | $114,424 | 9,924 | 0.00 | 0.00 | -15,975 | -61.68 | 06-30-2024 |
