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 |
|---|---|---|---|---|---|---|---|---|---|
| First BanCorp Puerto Rico | Equity | 4401 | $1,467,975 | 83,693 | 0.00 | 0.00 | 20,338 | 32.10 | 03-31-2024 |
| Invesco S&P Global Water Index ETF | Fund | 4402 | $1,466,214 | 26,404 | 0.00 | 0.00 | 8,213 | 45.15 | 03-31-2024 |
| Lithium Americas Corp | PUT | Liquidated | $0 | 0 | 0.00 | 725 | +Inf | 12-31-2023 | |
| Lithium Americas Corp | CALL | Liquidated | $0 | 0 | 0.00 | 725 | +Inf | 12-31-2023 |
