Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GSI Technology Inc | Equity | 8851 | $541 | 204 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CareMax Inc | Equity | 8852 | $508 | 182 | 0.00 | 0.00 | -1,104 | -85.85 | 06-30-2024 |
First Trust Capital Strength ETF | Fund | 8853 | $504 | 6 | 0.00 | 0.00 | -16 | -72.73 | 06-30-2024 |
Celularity Inc | Equity | 8854 | $491 | 157 | 0.00 | 0.00 | -44 | -21.89 | 06-30-2024 |