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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Golden Dragon China ETF | Fund | 7251 | $107,957 | 4,852 | 0.00 | 0.00 | -1,745 | -26.45 | 06-30-2024 |
| Gladstone Land Corp | Equity | 7252 | $107,508 | 7,853 | 0.00 | 0.00 | -8,549 | -52.12 | 06-30-2024 |
| SPDR Portfolio Short Term Corporate Bond ETF | Fund | 7253 | $106,920 | 3,600 | 0.00 | 0.00 | 3,427 | 1980.92 | 06-30-2024 |
| City Office REIT Inc | Equity | 7254 | $106,632 | 21,412 | 0.00 | 0.00 | -19,588 | -47.78 | 06-30-2024 |
