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 |
|---|---|---|---|---|---|---|---|---|---|
| ProPetro Holding Corp | Equity | 6251 | $382,022 | 47,280 | 0.00 | 0.00 | 428 | 0.91 | 03-31-2024 |
| Denny's Corp | Equity | 6252 | $381,633 | 42,593 | 0.00 | 0.00 | 7,309 | 20.71 | 03-31-2024 |
| iShares U.S. Treasury Bond ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,800 | 12.20 | 03-31-2024 |
| Dril-Quip Inc | Equity | 6254 | $380,059 | 16,869 | 0.00 | 0.00 | 7,457 | 79.23 | 03-31-2024 |
