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
Security National Financial Corp Equity 7501 $70,480 8,821 0.00 0.00 -1,874 -17.52 06-30-2024
MICROCHIP TECHNOLOGY INC Bond 7502 $70,435 76,000 0.00 0.00 0 0.00 06-30-2024
Maui Land & Pineapple Co Inc Equity 7503 $69,898 3,170 0.00 0.00 -3,075 -49.24 06-30-2024
Invesco Emerging Markets Sovereign Debt ETF Fund 7504 $69,440 3,472 0.00 0.00 0 0.00 06-30-2024
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