Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Palomar Holdings Inc | Equity | 3901 | $2,015,273 | 24,040 | 0.00 | 0.00 | -7,572 | -23.95 | 03-31-2024 |
Intuit Inc | CALL | 3902 | $2,015,000 | 31 | 0.00 | 0.00 | 21 | 210.00 | 03-31-2024 |
Infinera Corp | Equity | 3903 | $2,012,977 | 333,827 | 0.00 | 0.00 | -307,892 | -47.98 | 03-31-2024 |
BILL Holdings Inc | Bond | 3904 | $2,012,626 | 2,156,000 | 0.00 | 0.00 | -4,318,000 | -66.70 | 03-31-2024 |