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 |
|---|---|---|---|---|---|---|---|---|---|
| Northfield Bancorp Inc | Equity | 7451 | $76,390 | 8,058 | 0.00 | 0.00 | -11,736 | -59.29 | 06-30-2024 |
| Lotus Technology inc | Warrant | Liquidated | $0 | 0 | 0.00 | 160,746 | +Inf | 06-30-2024 | |
| Braemar Hotels & Resorts Inc | Equity | 7453 | $76,299 | 29,921 | 0.00 | 0.00 | -24,824 | -45.34 | 06-30-2024 |
| Anika Therapeutics Inc | Equity | 7454 | $75,737 | 2,990 | 0.00 | 0.00 | -19,250 | -86.56 | 06-30-2024 |
