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 |
|---|---|---|---|---|---|---|---|---|---|
| Purple Innovation Inc | Equity | 8251 | $10,620 | 10,212 | 0.00 | 0.00 | -16,667 | -62.01 | 06-30-2024 |
| Adecoagro SA | Equity | 8252 | $10,606 | 1,090 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 8253 | $10,511 | 388 | 0.00 | 0.00 | -130 | -25.10 | 06-30-2024 |
| First Trust TCW Opportunistic Fixed Income ETF | Fund | 8254 | $10,504 | 244 | 0.00 | 0.00 | 211 | 639.39 | 06-30-2024 |
