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 |
|---|---|---|---|---|---|---|---|---|---|
| Global X Russell 2000 Covered Call ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -22.22 | 06-30-2024 |
| Tenon Medical Inc | Equity | 9052 | $117 | 191 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VanEck Fallen Angel High Yield Bond ETF | Fund | 9053 | $113 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
| SPDR MSCI ACWI ex US ETF | Fund | 9054 | $113 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
