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 |
---|---|---|---|---|---|---|---|---|---|
Home Depot Inc | PUT | 501 | $67,206,720 | 1,752 | 0.00 | 0.00 | 311 | 21.58 | 03-31-2024 |
Copart Inc | Equity | 502 | $67,113,584 | 1,158,729 | 0.00 | 0.00 | 229,054 | 24.64 | 03-31-2024 |
Infosys Ltd | Equity | 503 | $67,077,295 | 3,741,065 | 0.00 | 0.00 | 1,235,640 | 49.32 | 03-31-2024 |
ARK Genomic Revolution ETF | Fund | 504 | $67,027,279 | 2,330,573 | 0.00 | 0.00 | 1,173,872 | 101.48 | 03-31-2024 |