Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LendingTree Inc | Equity | 6651 | $265,429 | 6,269 | 0.00 | 0.00 | -37,819 | -85.78 | 03-31-2024 |
Franklin FTSE India ETF | Fund | 6652 | $265,320 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2024 | |
Vanguard Small Cap Growth ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 98 | 9.82 | 03-31-2024 |
Alector Inc | Equity | 6654 | $264,435 | 43,926 | 0.00 | 0.00 | -51,029 | -53.74 | 03-31-2024 |