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 |
|---|---|---|---|---|---|---|---|---|---|
| Omeros Corp | Equity | 8051 | $21,810 | 5,372 | 0.00 | 0.00 | -24,730 | -82.15 | 06-30-2024 |
| Peoples Bancorp of North Carolina Inc | Equity | 8052 | $21,520 | 737 | 0.00 | 737 | +Inf | 06-30-2024 | |
| CNA Financial Corp | Equity | 8053 | $21,469 | 466 | 0.00 | 0.00 | -1,005 | -68.32 | 06-30-2024 |
| Twin Disc Inc | Equity | 8054 | $21,392 | 1,816 | 0.00 | 1,816 | +Inf | 06-30-2024 |
