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 |
|---|---|---|---|---|---|---|---|---|---|
| Vera Bradley Inc | Equity | 7901 | $32,089 | 5,126 | 0.00 | 0.00 | -32,674 | -86.44 | 06-30-2024 |
| NexPoint Diversified Real Estate Trust | Equity | 7902 | $32,002 | 5,787 | 0.00 | 0.00 | -10,280 | -63.98 | 06-30-2024 |
| Ranger Energy Services Inc | Equity | 7903 | $31,939 | 3,036 | 0.00 | 0.00 | -29,797 | -90.75 | 06-30-2024 |
| LCNB Corp | Equity | 7904 | $31,812 | 2,287 | 0.00 | 0.00 | -3,342 | -59.37 | 06-30-2024 |
