Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF | Fund | 1601 | $13,611,109 | 670,498 | 0.00 | 0.00 | -96,310 | -12.56 | 03-31-2024 |
| Technology Select Sector SPDR Fund | PUT | 1602 | $13,600,031 | 653 | 0.00 | 0.00 | -142 | -17.86 | 03-31-2024 |
| Service Corp International US | Equity | 1603 | $13,512,454 | 182,084 | 0.00 | 0.00 | -17,335 | -8.69 | 03-31-2024 |
| Cardinal Health Inc | CALL | 1604 | $13,495,140 | 1,206 | 0.00 | 0.00 | -201 | -14.29 | 03-31-2024 |
