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 |
|---|---|---|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | PUT | 3801 | $2,160,600 | 150 | 0.00 | 0.00 | -200 | -57.14 | 03-31-2024 |
| CNO Financial Group Inc | Equity | 3802 | $2,160,230 | 78,611 | 0.00 | 0.00 | 32,729 | 71.33 | 03-31-2024 |
| PGT Innovations Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,182 | 40.08 | 03-31-2024 |
| California Water Service Group | Equity | 3804 | $2,158,531 | 46,440 | 0.00 | 0.00 | 2,794 | 6.40 | 03-31-2024 |
