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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | Fund | 6951 | $185,775 | 3,916 | 0.00 | 0.00 | -12,384 | -75.98 | 03-31-2024 |
| Red Violet Inc | Equity | 6952 | $185,002 | 9,463 | 0.00 | 0.00 | 312 | 3.41 | 03-31-2024 |
| Telephone and Data Systems Inc | CALL | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| Amplify Transformational Data Sharing ETF | Fund | 6954 | $183,184 | 5,027 | 0.00 | 0.00 | -4,846 | -49.08 | 03-31-2024 |
