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 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Commonwealth | Equity | 4651 | $1,247,364 | 66,068 | 0.00 | 0.00 | 33,542 | 103.12 | 03-31-2024 |
| Agnico Eagle Mines Ltd | CALL | 4652 | $1,246,685 | 209 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IVERIC bio Inc | PUT | Liquidated | $0 | 0 | 0.00 | 316 | +Inf | 12-31-2023 | |
| OceanFirst Financial Corp | Equity | 4654 | $1,241,285 | 75,642 | 0.00 | 0.00 | 13,813 | 22.34 | 03-31-2024 |
