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 |
|---|---|---|---|---|---|---|---|---|---|
| Taylor Devices Inc | Equity | 7801 | $38,548 | 857 | 0.00 | 857 | +Inf | 06-30-2024 | |
| Cartesian Therapeutics Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,822 | 72.36 | 06-30-2024 |
| Rekor Systems Inc | Equity | 7803 | $38,390 | 24,768 | 0.00 | 0.00 | 24,076 | 3479.19 | 06-30-2024 |
| Capital Bancorp Inc | Equity | 7804 | $38,376 | 1,872 | 0.00 | 0.00 | -3,070 | -62.12 | 06-30-2024 |
