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 |
|---|---|---|---|---|---|---|---|---|---|
| Mesa Laboratories Inc | Equity | 5251 | $830,107 | 7,565 | 0.00 | 0.00 | 327 | 4.52 | 03-31-2024 |
| Redfin Corp | Equity | 5252 | $829,907 | 124,798 | 0.00 | 0.00 | 23,149 | 22.77 | 03-31-2024 |
| Sumitomo Mitsui Financial Group Inc | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,373 | 46.99 | 03-31-2024 |
| Coherus Biosciences Inc | Equity | 5254 | $827,315 | 346,157 | 0.00 | 0.00 | 302,570 | 694.17 | 03-31-2024 |
