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 |
|---|---|---|---|---|---|---|---|---|---|
| AMN Healthcare Services Inc | Equity | 2801 | $4,425,896 | 70,803 | 0.00 | 0.00 | 39,327 | 124.94 | 03-31-2024 |
| Allstate Corp The | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Agree Realty Corp | Equity | 2803 | $4,421,545 | 77,408 | 0.00 | 0.00 | 11,169 | 16.86 | 03-31-2024 |
| RBC Bearings Inc | Equity | 2804 | $4,414,545 | 16,329 | 0.00 | 0.00 | 13,337 | 445.76 | 03-31-2024 |
