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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR Technology Corp | Equity | 5651 | $606,327 | 13,367 | 0.00 | 0.00 | 6,242 | 87.61 | 03-31-2024 |
| CNB Financial Corp PA | Equity | 5652 | $604,196 | 29,632 | 0.00 | 0.00 | 12,589 | 73.87 | 03-31-2024 |
| Peoples Bancorp Inc OH | Equity | 5653 | $603,067 | 20,367 | 0.00 | 0.00 | 11,354 | 125.97 | 03-31-2024 |
| iShares Global Infrastructure ETF | Fund | 5654 | $602,203 | 12,646 | 0.00 | 0.00 | 787 | 6.64 | 03-31-2024 |
