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 |
|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Europe Hedged Equity Fund | Fund | 8551 | $2,351 | 52 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Bank of Nova Scotia | Equity | 8552 | $2,332 | 51 | 0.00 | 0.00 | -13,694 | -99.63 | 06-30-2024 |
| PLDT Inc | Equity | Liquidated | $0 | 0 | 0.00 | 91 | +Inf | 06-30-2024 | |
| iShares Core S&P U.S. Growth ETF | Fund | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 06-30-2024 |
