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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares U.S. Real Estate ETF | PUT | 1801 | $10,779,010 | 1,199 | 0.00 | 0.00 | 907 | 310.62 | 03-31-2024 |
| Marriott Vacations Worldwide Corp | Bond | Liquidated | $0 | 0 | 0.00 | 11,610,000 | +Inf | 12-31-2023 | |
| Lennox International Inc | Equity | 1803 | $10,742,945 | 21,980 | 0.00 | 0.00 | 3,905 | 21.60 | 03-31-2024 |
| VanEck Retail ETF | Fund | 1804 | $10,719,777 | 50,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
