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 |
|---|---|---|---|---|---|---|---|---|---|
| Atrion Corp | Equity | 6401 | $335,147 | 723 | 0.00 | 0.00 | 25 | 3.58 | 03-31-2024 |
| Open Text Corp | Equity | 6402 | $334,986 | 8,627 | 0.00 | 0.00 | -3,261 | -27.43 | 03-31-2024 |
| Utilities Select Sector SPDR Fund | CALL | 6403 | $334,815 | 51 | 0.00 | 0.00 | -1,407 | -96.50 | 03-31-2024 |
| Rayonier Advanced Materials Inc | Equity | 6404 | $334,361 | 69,950 | 0.00 | 0.00 | 53,288 | 319.82 | 03-31-2024 |
