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 |
|---|---|---|---|---|---|---|---|---|---|
| Agenus Inc | Equity | 7951 | $27,922 | 1,667 | 0.00 | 1,667 | +Inf | 06-30-2024 | |
| Arq Inc | Equity | 7952 | $27,886 | 4,594 | 0.00 | 4,594 | +Inf | 06-30-2024 | |
| Marcus Corp | Equity | 7953 | $27,618 | 2,429 | 0.00 | 0.00 | -8,289 | -77.34 | 06-30-2024 |
| Richardson Electronics Ltd United States | Equity | 7954 | $27,513 | 2,314 | 0.00 | 0.00 | -4,416 | -65.62 | 06-30-2024 |
