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 |
|---|---|---|---|---|---|---|---|---|---|
| Great Ajax Corp | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -72.56 | 06-30-2024 |
| Co Diagnostics Inc | Equity | 8452 | $3,862 | 3,090 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Avrobio Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VanEck Vietnam ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,744 | -96.61 | 06-30-2024 |
