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 |
|---|---|---|---|---|---|---|---|---|---|
| Bridgebio Pharma Inc | CALL | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 06-30-2024 | |
| Potbelly Corp | Equity | 7302 | $101,331 | 12,619 | 0.00 | 0.00 | -9,766 | -43.63 | 06-30-2024 |
| EDAP TMS SA | Equity | 7303 | $101,184 | 18,600 | 0.00 | 0.00 | 3,600 | 24.00 | 06-30-2024 |
| Schwab US Dividend Equity ETF | Fund | 7304 | $101,088 | 1,300 | 0.00 | 0.00 | -11,985 | -90.21 | 06-30-2024 |
