Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Prairie Operating Co | Equity | 8151 | $15,646 | 1,442 | 0.00 | 1,442 | +Inf | 06-30-2024 | |
Bakkt Holdings Inc | Equity | 8152 | $15,571 | 823 | 0.00 | 823 | +Inf | 06-30-2024 | |
Akebia Therapeutics Inc | Equity | 8153 | $15,436 | 15,133 | 0.00 | 0.00 | 14,962 | 8749.71 | 06-30-2024 |
Bluebird Bio Inc | Equity | 8154 | $15,414 | 15,662 | 0.00 | 0.00 | -86,438 | -84.66 | 06-30-2024 |