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 |
|---|---|---|---|---|---|---|---|---|---|
| Foot Locker Inc | CALL | 8001 | $24,920 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Franklin Street Properties Corp | Equity | 8002 | $24,916 | 16,285 | 0.00 | 0.00 | 15,842 | 3576.07 | 06-30-2024 |
| Atomera Inc | Equity | 8003 | $24,620 | 6,462 | 0.00 | 0.00 | -9,424 | -59.32 | 06-30-2024 |
| NI Holdings Inc | Equity | 8004 | $24,618 | 1,609 | 0.00 | 0.00 | -2,476 | -60.61 | 06-30-2024 |
