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 |
|---|---|---|---|---|---|---|---|---|---|
| RPC Inc | Equity | 5751 | $556,583 | 71,910 | 0.00 | 0.00 | -9,515 | -11.69 | 03-31-2024 |
| John Bean Technologies Corp | Bond | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,713,000 | -91.60 | 03-31-2024 |
| Nicolet Bankshares Inc | Equity | 5753 | $555,151 | 6,456 | 0.00 | 0.00 | 3,050 | 89.55 | 03-31-2024 |
| Sutro Biopharma Inc | Equity | 5754 | $554,983 | 98,227 | 0.00 | 0.00 | 81,858 | 500.08 | 03-31-2024 |
