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 |
|---|---|---|---|---|---|---|---|---|---|
| Zillow Group Inc | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 368 | +Inf | 03-31-2024 |
| PDC Energy Inc | Equity | Liquidated | $0 | 0 | 0.00 | 29,300 | +Inf | 12-31-2023 | |
| RenaissanceRe Holdings Ltd | Equity | 3853 | $2,084,246 | 8,868 | 0.00 | 0.00 | 241 | 2.79 | 03-31-2024 |
| Avid Bioservices Inc | Equity | 3854 | $2,080,745 | 310,559 | 0.00 | 0.00 | 104,573 | 50.77 | 03-31-2024 |
