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 |
|---|---|---|---|---|---|---|---|---|---|
| Xos Inc | Equity | 8701 | $1,175 | 170 | 0.00 | 0.00 | -61 | -26.41 | 06-30-2024 |
| Eton Pharmaceuticals Inc | Equity | 8702 | $1,152 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| First Trust Senior Loan ETF | Fund | 8703 | $1,143 | 25 | 0.00 | 0.00 | -19,723 | -99.87 | 06-30-2024 |
| Tevogen Bio Holdings Inc | Equity | 8704 | $1,138 | 1,574 | 0.00 | 1,574 | +Inf | 06-30-2024 |
