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 |
|---|---|---|---|---|---|---|---|---|---|
| Teekay Corp | Equity | 5501 | $679,268 | 93,306 | 0.00 | 0.00 | -68,121 | -42.20 | 03-31-2024 |
| FB Financial Corp | Equity | 5502 | $678,972 | 18,029 | 0.00 | 0.00 | 7,643 | 73.59 | 03-31-2024 |
| iShares MSCI EAFE Value ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,804 | 306.76 | 03-31-2024 |
| iShares MSCI Germany ETF | Fund | 5504 | $674,688 | 21,250 | 0.00 | 0.00 | -9,398 | -30.66 | 03-31-2024 |
