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 |
|---|---|---|---|---|---|---|---|---|---|
| First Guaranty Bancshares Inc | Equity | 9001 | $189 | 21 | 0.00 | 0.00 | -201 | -90.54 | 06-30-2024 |
| ProShares Short Russell2000 | Fund | 9002 | $187 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
| First Trust North American Energy Infrastructure Fund | Fund | 9003 | $183 | 6 | 0.00 | 6 | +Inf | 06-30-2024 | |
| IF Bancorp Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
