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 |
|---|---|---|---|---|---|---|---|---|---|
| Magna International Inc | Equity | 8501 | $3,017 | 72 | 0.00 | 0.00 | -26,226 | -99.73 | 06-30-2024 |
| Sharplink Gaming Inc | Equity | 8502 | $2,952 | 4,920 | 0.00 | 0.00 | 1,800 | 57.69 | 06-30-2024 |
| Natuzzi SpA | Equity | 8503 | $2,940 | 600 | 0.00 | 0.00 | 200 | 50.00 | 06-30-2024 |
| Aegon Ltd | Equity | 8504 | $2,936 | 479 | 0.00 | 0.00 | -264,053 | -99.82 | 06-30-2024 |
