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 |
|---|---|---|---|---|---|---|---|---|---|
| Chase Corp | Equity | Liquidated | $0 | 0 | 0.00 | 3,431 | +Inf | 12-31-2023 | |
| Preformed Line Products Co | Equity | 6152 | $415,733 | 3,231 | 0.00 | 0.00 | 726 | 28.98 | 03-31-2024 |
| Redwood Trust Inc | Equity | 6153 | $415,521 | 65,231 | 0.00 | 0.00 | -38,747 | -37.26 | 03-31-2024 |
| Beyond Meat Inc | PUT | 6154 | $414,000 | 500 | 0.00 | 0.00 | -278 | -35.73 | 03-31-2024 |
