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 |
|---|---|---|---|---|---|---|---|---|---|
| Transcat Inc | Equity | 4301 | $1,562,694 | 14,024 | 0.00 | 0.00 | 2,737 | 24.25 | 03-31-2024 |
| Prologis Inc | CALL | 4302 | $1,562,640 | 120 | 0.00 | 0.00 | -230 | -65.71 | 03-31-2024 |
| Macy's Inc | PUT | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 03-31-2024 | |
| Helios Technologies Inc | Equity | 4304 | $1,559,055 | 34,886 | 0.00 | 0.00 | -7,899 | -18.46 | 03-31-2024 |
