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 |
---|---|---|---|---|---|---|---|---|---|
iBio Inc | Equity | 9251 | $4 | 2 | 0.00 | 0.00 | -500 | -99.60 | 06-30-2024 |
Clearside Biomedical Inc | Equity | 9252 | $3 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CalAmp Corp | Equity | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
Seelos Therapeutics Inc | Equity | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 06-30-2024 |