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 |
|---|---|---|---|---|---|---|---|---|---|
| Ethan Allen Interiors Inc | Equity | 4851 | $1,088,990 | 31,501 | 0.00 | 0.00 | 4,098 | 14.95 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC | Bond | 4852 | $1,086,603 | 427,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Plymouth Industrial REIT Inc | Equity | 4853 | $1,086,165 | 48,274 | 0.00 | 0.00 | -15,692 | -24.53 | 03-31-2024 |
| Wayfair Inc | PUT | 4854 | $1,086,080 | 160 | 0.00 | 0.00 | -250 | -60.98 | 03-31-2024 |
