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 |
|---|---|---|---|---|---|---|---|---|---|
| VanEck Agribusiness ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Grupo Televisa SAB | Equity | 9102 | $75 | 27 | 0.00 | 0.00 | -82,597 | -99.97 | 06-30-2024 |
| Vanguard Long-Term Bond ETF | Fund | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| Alpha Pro Tech Ltd | Equity | 9104 | $72 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
