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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 801 | $37,379,738 | 348,952 | 0.00 | 0.00 | -31,879 | -8.37 | 06-30-2024 |
| Evergy Inc | Equity | 802 | $37,372,931 | 705,549 | 0.00 | 0.00 | -6,987 | -0.98 | 06-30-2024 |
| Tenet Healthcare Corp | Equity | 803 | $37,279,263 | 280,232 | 0.00 | 0.00 | 225,354 | 410.65 | 06-30-2024 |
| Emerson Electric Co | PUT | 804 | $37,278,144 | 3,384 | 0.00 | 0.00 | -150 | -4.24 | 06-30-2024 |
