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 |
|---|---|---|---|---|---|---|---|---|---|
| H&E Equipment Services Inc | Equity | 3551 | $2,579,523 | 40,192 | 0.00 | 0.00 | -14,323 | -26.27 | 03-31-2024 |
| Enstar Group Ltd | Equity | 3552 | $2,577,443 | 8,294 | 0.00 | 0.00 | 2,713 | 48.61 | 03-31-2024 |
| VanEck High Yield Muni ETF | Fund | 3553 | $2,576,575 | 49,303 | 0.00 | 0.00 | 47,803 | 3186.87 | 03-31-2024 |
| Fifth Third Bancorp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,218 | -62.02 | 03-31-2024 |
