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 |
|---|---|---|---|---|---|---|---|---|---|
| Block Inc | Bond | 5451 | $708,592 | 693,000 | 0.00 | 0.00 | -3,844,000 | -84.73 | 03-31-2024 |
| Haverty Furniture Cos Inc | Equity | 5452 | $706,079 | 20,694 | 0.00 | 0.00 | 9,335 | 82.18 | 03-31-2024 |
| CrossAmerica Partners LP | Equity | 5453 | $705,829 | 30,971 | 0.00 | 0.00 | 565 | 1.86 | 03-31-2024 |
| Merchants Bancorp IN | Equity | 5454 | $704,482 | 16,315 | 0.00 | 0.00 | 1,683 | 11.50 | 03-31-2024 |
