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 |
|---|---|---|---|---|---|---|---|---|---|
| Travelers Cos Inc The | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -19.05 | 03-31-2024 |
| Casey's General Stores Inc | Equity | 3252 | $3,235,134 | 10,159 | 0.00 | 0.00 | -6,907 | -40.47 | 03-31-2024 |
| Avista Corp | Equity | 3253 | $3,233,011 | 92,319 | 0.00 | 0.00 | 53,983 | 140.82 | 03-31-2024 |
| Innospec Inc | Equity | 3254 | $3,231,623 | 25,063 | 0.00 | 0.00 | 6,237 | 33.13 | 03-31-2024 |
