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 |
|---|---|---|---|---|---|---|---|---|---|
| Core Molding Technologies Inc | Equity | 6751 | $238,385 | 12,593 | 0.00 | 0.00 | 593 | 4.94 | 03-31-2024 |
| Cargo Therapeutics Inc | Equity | 6752 | $238,020 | 10,664 | 0.00 | 10,664 | +Inf | 03-31-2024 | |
| JPMorgan Alerian MLP Index ETN | Fund | 6753 | $237,122 | 8,323 | 0.00 | 0.00 | 8,219 | 7902.88 | 03-31-2024 |
| USA Compression Partners LP | Equity | 6754 | $236,910 | 8,883 | 0.00 | 0.00 | -32,953 | -78.77 | 03-31-2024 |
