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 |
|---|---|---|---|---|---|---|---|---|---|
| Anheuser-Busch InBev SA NV | Equity | 6051 | $449,103 | 7,389 | 0.00 | 0.00 | 3,116 | 72.92 | 03-31-2024 |
| First Trust Low Duration Opportunities ETF | Fund | 6052 | $448,001 | 9,285 | 0.00 | 0.00 | -24,793 | -72.75 | 03-31-2024 |
| RCI Hospitality Holdings Inc | Equity | 6053 | $447,702 | 7,719 | 0.00 | 0.00 | 690 | 9.82 | 03-31-2024 |
| Natural Resource Partners LP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,140 | -83.35 | 03-31-2024 |
